International Small Cap Growth Fund

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As of 3/31/2015

Additional Fund Information

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

Fund Statistics

 
 
Total Net Assets ($Million): $631
Number Of Holdings: 126
Wgtd Avg Market Cap ($Billion): $2.4
Median Market Cap ($Billion): $1.9
P/E Ratio (Next 12 Months): 18.7
EPS Growth (Projected): 14.7%
Trailing 1-Year Turnover: 132.7%
Cash: 1.2%
Standard Deviation (SI):
     Fund 19.90%
     Index 20.91%

Top 10 Holdings

Company Name
% of Fund
YES BANK Limited 1.9%
ICON Public Limited Company 1.6%
Nissan Chemical Industries, Ltd. 1.5%
KOSE Corporation 1.5%
ZENKOKU HOSHO Co.,Ltd. 1.5%
Linamar Corporation 1.4%
Teleperformance 1.4%
Man Group plc 1.4%
HASEKO Corporation 1.4%
Topdanmark A/S 1.3%
Total Top 10 14.9%

Market Cap Diversification

Range
% of Fund
> $15.0B 0.0%
$4.0B - $15.0B 14.5%
< $4.0B 85.5%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Financials 23.5%
Consumer Discretionary 22.6%
Industrials 19.1%
Consumer Staples 9.1%
Information Technology 8.4%
Health Care 8.3%
Materials 7.0%
Energy 2.0%
Telecommunication Services 0.0%
Utilities 0.0%
Total Percentage 100.0%

Geographic Diversification

Region
% of Fund
Europe Ex-U.K., Middle East 31.6%
Japan 22.8%
Emerging Markets Totals 19.9%
United Kingdom 15.5%
Asia 13.0%
Asia Ex-Japan 5.2%
Western Hemisphere 5.0%
Europe, Mid-East, Africa 3.5%
Latin America 3.4%
Total Percentage 100.0%