International Small Cap Growth Fund

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As of 1/31/2016

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $547
Number Of Holdings: 133
Wgtd Avg Market Cap ($Billion): $2.3
Median Market Cap ($Billion): $1.9
P/E Ratio (Next 12 Months): 16.1
EPS Growth (Projected): 13.6%
Trailing 1-Year Turnover: 79.4%
Cash: 3.5%
Standard Deviation (10YR):
     Fund 19.30%
     Index 20.53%

Top 10 Holdings

Company Name
% of Fund
Daicel Corporation 1.4%
AURELIUS SE & Co. KGaA 1.4%
Elbit Systems Ltd. 1.3%
Nissan Chemical Industries, Ltd. 1.3%
Beazley plc 1.3%
ICON Public Limited Company 1.2%
The Star Entertainment Group Limited 1.2%
Magellan Financial Group Limited 1.2%
Haseko Corporation 1.2%
Ipsen SA 1.2%
Total Top 10 12.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 10.8%
< $4.0B 89.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 24.0%
Financials 21.9%
Industrials 18.9%
Information Technology 10.1%
Health Care 9.9%
Materials 8.0%
Consumer Staples 5.0%
Energy 1.7%
Utilities 0.5%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 8.4%
Japan 20.0%
Europe Ex-U.K., Middle East 35.9%
United Kingdom 16.8%
Western Hemisphere 3.0%
Emerging Markets Totals 15.9%
    Asia 9.7%
    Europe, Mid-East, Africa 2.4%
    Latin America 3.8%
Total Percentage 100.0%