International Small Cap Growth Fund

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As of 5/31/2015

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $646
Number Of Holdings: 130
Wgtd Avg Market Cap ($Billion): $2.5
Median Market Cap ($Billion): $2.0
P/E Ratio (Next 12 Months): 18.6
EPS Growth (Projected): 14.1%
Trailing 1-Year Turnover: 117.7%
Cash: 0.6%
Standard Deviation (SI):
     Fund 19.75%
     Index 20.80%

Top 10 Holdings

Company Name
% of Fund
HASEKO Corporation 1.7%
Linamar Corporation 1.6%
Nissan Chemical Industries, Ltd. 1.6%
ICON Public Limited Company 1.4%
Domino's Pizza Group Plc 1.4%
Aurelius AG 1.3%
Brembo S.p.A. 1.3%
Kingspan Group plc 1.3%
Casio Computer Co., Ltd. 1.2%
ams AG 1.2%
Total Top 10 14.0%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 17.0%
< $4.0B 83.0%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Consumer Discretionary 26.5%
Financials 20.1%
Industrials 18.6%
Health Care 8.6%
Information Technology 8.5%
Consumer Staples 8.2%
Materials 7.3%
Energy 2.2%
Telecommunication Services 0.0%
Utilities 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 6.2%
Japan 19.8%
Europe Ex-U.K., Middle East 31.8%
United Kingdom 17.6%
Western Hemisphere 5.2%
Emerging Markets Totals 19.4%
    Asia 12.8%
    Europe, Mid-East, Africa 3.0%
    Latin America 3.6%
Total Percentage 100.0%