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As of 1/31/2015

Additional Fund Information

   
Inception Date: 11/01/2005
Expense Ratio (Gross): 1.30%
Ticker Symbol: WISIX
CUSIP: 093001188

Fund Statistics

 
 
Total Net Assets ($Million): $621
Number Of Holdings: 142
Wgtd Avg Market Cap ($Billion): $2.3
Median Market Cap ($Billion): $1.7
P/E Ratio (Next 12 Months): 17.3
EPS Growth (Projected): 15.5%
Trailing 1-Year Turnover: 135.5%
Cash: 0.3%
Standard Deviation (SI):
     Fund 20.04%
     Index 21.03%

Top 10 Holdings

Company Name
% of Fund
YES BANK Limited 2.1%
Topdanmark A/S 2.0%
Nihon M&A Center Inc. 1.6%
Teleperformance 1.5%
M3, Inc. 1.5%
Great Portland Estates PLC 1.5%
Provident Financial plc 1.5%
Linamar Corporation 1.4%
Bellway P L C 1.4%
Magellan Financial Group Limited 1.4%
Total Top 10 15.9%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 9.8%
< $4.0B 90.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 28.8%
Consumer Discretionary 18.4%
Industrials 18.1%
Information Technology 9.3%
Health Care 8.8%
Consumer Staples 8.1%
Materials 6.3%
Energy 2.2%
Telecommunication Services 0.0%
Utilities 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.7%
Japan 19.8%
Europe Ex-U.K., Middle East 29.6%
United Kingdom 17.2%
Western Hemisphere 6.3%
Emerging Markets Totals 21.4%
Asia 14.5%
Europe, Mid-East, Africa 3.6%
Latin America 3.3%
Total Percentage 100.0%