International Small Cap Growth Fund

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As of 12/31/2016

Additional Fund Information

   
Inception Date: 11/01/2005
Expense Ratio (Gross): 1.31%
Ticker Symbol: WISIX
CUSIP: 093001188

Fund Statistics

 
 
Total Net Assets ($Million): $517
Number Of Holdings: 139
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $2.1
P/E Ratio (Next 12 Months): 15.8
EPS Growth (Projected): 11.6%
Trailing 1-Year Turnover: 73.0%
Cash: 1.6%
Standard Deviation (10YR):
     Fund 19.28%
     Index 20.54%

Top 10 Holdings

Company Name
% of Fund
Suruga Bank Ltd. 1.4%
Intrum Justitia AB 1.3%
Ipsen S.A. 1.3%
Boliden AB 1.3%
AURELIUS Equity Opportunities SE & Co. KGaA 1.3%
Orora Limited 1.2%
Micro Focus International plc 1.2%
Nissan Chemical Industries, Ltd. 1.2%
Elbit Systems Ltd. 1.2%
Teleperformance 1.1%
Total Top 10 12.5%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 12.0%
< $4.0B 88.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 23.9%
Financials 18.6%
Consumer Discretionary 15.2%
Information Technology 11.3%
Materials 10.0%
Health Care 6.5%
Consumer Staples 4.6%
Energy 4.5%
Real Estate 3.0%
Utilities 2.4%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 7.8%
Japan 19.4%
Europe Ex-U.K., Middle East 33.6%
United Kingdom 14.2%
Western Hemisphere 5.0%
Emerging Markets Totals 20.0%
    Asia 11.2%
    Europe, Mid-East, Africa 4.5%
    Latin America 4.3%
Total Percentage 100.0%