International Small Cap Growth Fund

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As of 6/30/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $543
Number Of Holdings: 129
Wgtd Avg Market Cap ($Billion): $2.5
Median Market Cap ($Billion): $2.0
P/E Ratio (Next 12 Months): 16.2
EPS Growth (Projected): 11.1%
Trailing 1-Year Turnover: 69.1%
Cash: 3.6%
Standard Deviation (10YR):
     Fund 19.22%
     Index 20.54%

Top 10 Holdings

Company Name
% of Fund
GLP J-Reit 1.7%
Nissan Chemical Industries, Ltd. 1.6%
Micro Focus International plc 1.6%
AURELIUS SE & Co. KGaA 1.6%
The Star Entertainment Group Limited 1.5%
Orora Limited 1.4%
Royal Unibrew A/S 1.4%
SATS Ltd. 1.3%
ICON Public Limited Company 1.3%
YES BANK Limited 1.3%
Total Top 10 14.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 12.7%
< $4.0B 87.3%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 22.0%
Financials 21.7%
Consumer Discretionary 20.4%
Health Care 10.2%
Information Technology 9.1%
Materials 8.6%
Consumer Staples 4.1%
Energy 2.9%
Utilities 1.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 11.0%
Japan 17.9%
Europe Ex-U.K., Middle East 34.9%
United Kingdom 15.8%
Western Hemisphere 3.3%
Emerging Markets Totals 17.1%
    Asia 7.2%
    Europe, Mid-East, Africa 4.1%
    Latin America 5.8%
Total Percentage 100.0%