International Small Cap Growth Fund

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As of 3/31/2017

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $538
Number Of Holdings: 133
Wgtd Avg Market Cap ($Billion): $2.8
Median Market Cap ($Billion): $2.3
P/E Ratio (Next 12 Months): 16.4
EPS Growth (Projected): 12.5%
Trailing 1-Year Turnover: 66.8%
Cash: 1.1%
Standard Deviation (10YR):
     Fund 19.28%
     Index 20.55%

Top 10 Holdings

Company Name
% of Fund
YES BANK Limited 1.4%
Intrum Justitia AB 1.3%
Brembo S.p.A. 1.3%
Indiabulls Housing Finance Limited 1.2%
Suruga Bank Ltd. 1.2%
Orora Limited 1.2%
Micro Focus International plc 1.2%
Beazley Plc 1.2%
China Lodging Group, Limited 1.1%
Rubis SCA 1.1%
Total Top 10 12.2%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 18.4%
< $4.0B 81.6%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Industrials 23.9%
Financials 17.1%
Consumer Discretionary 15.4%
Information Technology 12.1%
Materials 8.4%
Health Care 7.8%
Energy 4.6%
Consumer Staples 4.6%
Real Estate 3.6%
Utilities 2.5%
Exchange-Traded Funds 0.0%
Telecommunication Services 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 5.7%
Japan 21.8%
Europe Ex-U.K., Middle East 34.2%
United Kingdom 13.7%
Western Hemisphere 5.5%
Emerging Markets Totals 19.1%
    Asia 10.9%
    Europe, Mid-East, Africa 3.9%
    Latin America 4.3%
Total Percentage 100.0%