International Small Cap Growth Fund

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As of 4/30/2015

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $651
Number Of Holdings: 127
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $1.9
P/E Ratio (Next 12 Months): 18.5
EPS Growth (Projected): 14.4%
Trailing 1-Year Turnover: 122.1%
Cash: 1.8%
Standard Deviation (SI):
     Fund 19.84%
     Index 20.89%

Top 10 Holdings

Company Name
% of Fund
Nissan Chemical Industries, Ltd. 1.4%
ICON Public Limited Company 1.4%
Magellan Financial Group Limited 1.4%
Domino's Pizza Group Plc 1.4%
HASEKO Corporation 1.3%
Linamar Corporation 1.3%
Casio Computer Co., Ltd. 1.3%
Topdanmark A/S 1.3%
Aurelius AG 1.3%
KOSE Corporation 1.2%
Total Top 10 13.3%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 14.6%
< $4.0B 85.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 24.1%
Financials 21.6%
Industrials 18.8%
Health Care 9.1%
Consumer Staples 9.1%
Information Technology 7.7%
Materials 7.3%
Energy 2.3%
Telecommunication Services 0.0%
Utilities 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 6.7%
Japan 19.6%
Europe Ex-U.K., Middle East 32.0%
United Kingdom 16.0%
Western Hemisphere 5.1%
Emerging Markets Totals 20.6%
    Asia 13.8%
    Europe, Mid-East, Africa 3.4%
    Latin America 3.4%
Total Percentage 100.0%