International Small Cap Growth Fund

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As of 9/30/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $597
Number Of Holdings: 132
Wgtd Avg Market Cap ($Billion): $2.9
Median Market Cap ($Billion): $2.4
P/E Ratio (Next 12 Months): 18.1
EPS Growth (Long-Term): 12.7%
Trailing 1-Year Turnover: 65.5%
Cash: 3.5%
Standard Deviation (10YR):
     Fund 19.24%
     Index 20.47%

Top 10 Holdings

Company Name
% of Fund
Elbit Systems Ltd. 1.3%
Rubis SCA 1.3%
Banca IFIS S.p.A. 1.2%
Royal Unibrew A/S 1.2%
KION Group AG 1.2%
Nabtesco Corporation 1.1%
Nihon M&A Center Inc. 1.1%
Intrum Justitia AB 1.1%
Shenzhou International Group Holdings Limited 1.1%
Suruga Bank Ltd. 1.1%
Total Top 10 11.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 20.6%
< $4.0B 79.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 24.0%
Financials 21.1%
Consumer Discretionary 15.8%
Information Technology 12.2%
Materials 7.6%
Health Care 5.8%
Consumer Staples 5.2%
Energy 3.4%
Real Estate 2.8%
Utilities 2.1%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 4.4%
Japan 20.8%
Europe Ex-U.K., Middle East 34.5%
United Kingdom 15.8%
Western Hemisphere 4.2%
Emerging Markets Totals 20.3%
    Asia 11.7%
    Europe, Mid-East, Africa 3.5%
    Latin America 5.1%
Total Percentage 100.0%