International Small Cap Growth Fund

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As of 6/30/2015

Additional Fund Information

   
Inception Date: 11/01/2005
Expense Ratio (Gross): 1.28%
Ticker Symbol: WISIX
CUSIP: 093001188

Fund Statistics

 
 
Total Net Assets ($Million): $614
Number Of Holdings: 132
Wgtd Avg Market Cap ($Billion): $2.5
Median Market Cap ($Billion): $2.0
P/E Ratio (Next 12 Months): 17.7
EPS Growth (Projected): 13.8%
Trailing 1-Year Turnover: 115.1%
Cash: 2.6%
Standard Deviation (SI):
     Fund 19.68%
     Index 20.73%

Top 10 Holdings

Company Name
% of Fund
HASEKO Corporation 1.8%
Nissan Chemical Industries, Ltd. 1.6%
Linamar Corporation 1.5%
ICON Public Limited Company 1.5%
Domino's Pizza Group Plc 1.4%
Kingspan Group plc 1.3%
Casio Computer Co., Ltd. 1.3%
Brembo S.p.A. 1.3%
Daicel Corporation 1.2%
Howden Joinery Group Plc 1.2%
Total Top 10 14.1%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 11.8%
< $4.0B 88.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 26.1%
Financials 20.5%
Industrials 19.6%
Health Care 8.7%
Information Technology 7.9%
Materials 7.6%
Consumer Staples 7.5%
Energy 2.1%
Telecommunication Services 0.0%
Utilities 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 6.3%
Japan 19.6%
Europe Ex-U.K., Middle East 31.1%
United Kingdom 19.2%
Western Hemisphere 5.0%
Emerging Markets Totals 18.8%
    Asia 11.9%
    Europe, Mid-East, Africa 2.8%
    Latin America 4.1%
Total Percentage 100.0%