International Small Cap Growth Fund

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As of 5/31/2016

Additional Fund Information

   
Inception Date: 11/01/2005
Expense Ratio (Gross): 1.31%
Ticker Symbol: WISIX
CUSIP: 093001188

Fund Statistics

 
 
Total Net Assets ($Million): $582
Number Of Holdings: 136
Wgtd Avg Market Cap ($Billion): $2.5
Median Market Cap ($Billion): $2.1
P/E Ratio (Next 12 Months): 16.5
EPS Growth (Projected): 11.6%
Trailing 1-Year Turnover: 70.2%
Cash: 0.6%
Standard Deviation (10YR):
     Fund 19.21%
     Index 20.53%

Top 10 Holdings

Company Name
% of Fund
Micro Focus International plc 1.7%
Nissan Chemical Industries, Ltd. 1.6%
AURELIUS SE & Co. KGaA 1.5%
GLP J-Reit 1.5%
The Star Entertainment Group Limited 1.4%
Royal Unibrew A/S 1.3%
ICON Public Limited Company 1.2%
Ipsen SA 1.2%
SATS Ltd. 1.2%
Beazley PLC 1.2%
Total Top 10 13.8%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 12.9%
< $4.0B 87.1%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 23.6%
Industrials 22.1%
Consumer Discretionary 21.2%
Information Technology 9.8%
Health Care 8.5%
Materials 7.5%
Consumer Staples 3.7%
Energy 2.7%
Utilities 0.9%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 10.4%
Japan 16.3%
Europe Ex-U.K., Middle East 35.3%
United Kingdom 18.1%
Western Hemisphere 3.2%
Emerging Markets Totals 16.7%
    Asia 7.7%
    Europe, Mid-East, Africa 3.7%
    Latin America 5.3%
Total Percentage 100.0%