International Small Cap Growth Fund

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As of 5/31/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $579
Number Of Holdings: 132
Wgtd Avg Market Cap ($Billion): $3.0
Median Market Cap ($Billion): $2.5
P/E Ratio (Next 12 Months): 17.6
EPS Growth (Projected): 12.0%
Trailing 1-Year Turnover: 66.9%
Cash: 1.5%
Standard Deviation (10YR):
     Fund 19.31%
     Index 20.53%

Top 10 Holdings

Company Name
% of Fund
China Lodging Group, Limited 1.3%
Rubis SCA 1.2%
Beazley Plc 1.2%
Recordati Industria Chimica e Farmacutica S.p.A. 1.2%
KION Group AG 1.2%
Suruga Bank Ltd. 1.2%
Intrum Justitia AB 1.1%
Kingspan Group plc 1.1%
SSP Group plc 1.1%
Brembo S.p.A. 1.1%
Total Top 10 11.7%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 22.6%
< $4.0B 77.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 24.3%
Consumer Discretionary 17.3%
Financials 17.3%
Information Technology 10.8%
Materials 8.5%
Health Care 7.8%
Consumer Staples 5.1%
Energy 3.7%
Real Estate 3.2%
Utilities 2.0%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.4%
Japan 21.0%
Europe Ex-U.K., Middle East 35.7%
United Kingdom 15.2%
Western Hemisphere 4.0%
Emerging Markets Totals 18.7%
    Asia 11.0%
    Europe, Mid-East, Africa 4.0%
    Latin America 3.7%
Total Percentage 100.0%