International Small Cap Growth Fund

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As of 10/31/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $541
Number Of Holdings: 133
Wgtd Avg Market Cap ($Billion): $2.6
Median Market Cap ($Billion): $2.2
P/E Ratio (Next 12 Months): 16.8
EPS Growth (Projected): 11.8%
Trailing 1-Year Turnover: 66.2%
Cash: 0.1%
Standard Deviation (10YR):
     Fund 19.26%
     Index 20.58%

Top 10 Holdings

Company Name
% of Fund
Nissan Chemical Industries, Ltd. 1.8%
GLP J-Reit 1.6%
Brembo S.p.A. 1.3%
Gentera S.A.B. de C.V. 1.3%
Boliden AB 1.3%
Royal Unibrew A/S 1.3%
AURELIUS Equity Opportunities SE & Co. KGaA 1.3%
Suruga Bank Ltd. 1.2%
Alten SA 1.2%
ICON Public Limited Company 1.1%
Total Top 10 13.4%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 15.6%
< $4.0B 84.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 21.7%
Consumer Discretionary 19.5%
Financials 17.6%
Information Technology 9.2%
Health Care 8.8%
Materials 7.9%
Consumer Staples 5.9%
Real Estate 4.0%
Energy 3.1%
Utilities 2.3%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 8.7%
Japan 18.7%
Europe Ex-U.K., Middle East 34.7%
United Kingdom 12.5%
Western Hemisphere 4.0%
Emerging Markets Totals 21.4%
    Asia 10.9%
    Europe, Mid-East, Africa 4.6%
    Latin America 5.9%
Total Percentage 100.0%