International Small Cap Growth Fund

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As of 2/28/2015

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $633
Number Of Holdings: 137
Wgtd Avg Market Cap ($Billion): $2.5
Median Market Cap ($Billion): $1.8
P/E Ratio (Next 12 Months): 18.1
EPS Growth (Projected): 15.3%
Trailing 1-Year Turnover: 132.1%
Cash: 0.3%
Standard Deviation (SI):
     Fund 19.99%
     Index 21.00%

Top 10 Holdings

Company Name
% of Fund
YES BANK Limited 1.9%
Teleperformance 1.6%
ICON Public Limited Company 1.5%
Great Portland Estates PLC 1.5%
Bellway P L C 1.5%
Topdanmark A/S 1.5%
Linamar Corporation 1.5%
Magellan Financial Group Limited 1.4%
Man Group plc 1.3%
M3, Inc. 1.3%
Total Top 10 15.0%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 17.0%
< $4.0B 83.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 25.7%
Consumer Discretionary 20.2%
Industrials 18.2%
Information Technology 10.3%
Health Care 8.5%
Consumer Staples 8.4%
Materials 6.2%
Energy 2.5%
Telecommunication Services 0.0%
Utilities 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.8%
Japan 19.0%
Europe Ex-U.K., Middle East 29.1%
United Kingdom 18.6%
Western Hemisphere 6.4%
Emerging Markets Totals 21.1%
Asia 13.2%
Europe, Mid-East, Africa 4.1%
Latin America 3.8%
Total Percentage 100.0%