International Small Cap Growth Fund

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As of 4/30/2016

Additional Fund Information

   
Inception Date: 11/01/2005
Expense Ratio (Gross): 1.28%
Ticker Symbol: WISIX
CUSIP: 093001188

Fund Statistics

 
 
Total Net Assets ($Million): $583
Number Of Holdings: 133
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $2.1
P/E Ratio (Next 12 Months): 15.9
EPS Growth (Projected): 12.4%
Trailing 1-Year Turnover: 69.5%
Cash: 1.5%
Standard Deviation (10YR):
     Fund 19.35%
     Index 20.61%

Top 10 Holdings

Company Name
% of Fund
Micro Focus International plc 1.6%
GLP J-Reit 1.6%
AURELIUS SE & Co. KGaA 1.5%
The Star Entertainment Group Limited 1.5%
Nissan Chemical Industries, Ltd. 1.5%
Elbit Systems Ltd. 1.5%
DuluxGroup Limited 1.3%
Royal Unibrew A/S 1.3%
ICON Public Limited Company 1.2%
Orora Limited 1.2%
Total Top 10 14.2%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 11.6%
< $4.0B 88.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 22.4%
Financials 21.8%
Industrials 21.7%
Information Technology 10.6%
Health Care 7.9%
Materials 7.9%
Consumer Staples 4.0%
Energy 2.7%
Utilities 1.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 10.3%
Japan 17.9%
Europe Ex-U.K., Middle East 33.5%
United Kingdom 16.7%
Western Hemisphere 3.9%
Emerging Markets Totals 17.7%
    Asia 8.7%
    Europe, Mid-East, Africa 3.7%
    Latin America 5.3%
Total Percentage 100.0%