International Small Cap Growth Fund

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As of 4/30/2018

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $597
Number Of Holdings: 130
Wgtd Avg Market Cap ($Billion): $2.9
Median Market Cap ($Billion): $2.5
P/E Ratio (Next 12 Months): 19.0
EPS Growth (Long-Term): 16.4%
Trailing 1-Year Turnover: 70.2%
Cash: 3.1%
Standard Deviation (10YR):
     Fund 18.62%
     Index 19.96%

Top 10 Holdings

Company Name
% of Fund
Nissan Chemical Industries, Ltd. 1.6%
Rubis 1.5%
Localiza Rent a Car S.A. 1.5%
Tokyo Century Corporation 1.4%
KOSE Corporation 1.3%
Chailease Holding Co., Ltd. 1.3%
SSP Group plc 1.3%
Nihon M&A Center Inc. 1.2%
Euronext N.V. 1.2%
Thule Group AB 1.2%
Total Top 10 13.5%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 19.6%
< $4.0B 80.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 20.5%
Financials 19.7%
Consumer Discretionary 18.2%
Information Technology 12.1%
Health Care 9.6%
Consumer Staples 7.8%
Materials 5.5%
Energy 2.8%
Utilities 2.0%
Real Estate 1.8%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 4.1%
Japan 22.2%
Europe Ex-U.K., Middle East 29.6%
United Kingdom 14.1%
Western Hemisphere 4.0%
Emerging Markets Totals 26.0%
    Asia 17.9%
    Europe, Mid-East, Africa 3.8%
    Latin America 4.3%
Total Percentage 100.0%