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WHSIX:NASDAQ

WHV/EAM International Small Cap Equity Fund Class I – WHSIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.730.08 (+0.83%)9.24 - 10.420.0

Market data as of 6:06PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - WHSIX

The investment seeks to achieve long-term capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. It primarily invests in a combination of equity securities of foreign (i.e., non-U.S.) companies with a suitable potential for earnings growth. The fund invests its assets in equity securities of non-U.S. companies located in countries with developed markets, but may also invest in companies domiciled in emerging markets.

Growth of $10,000 (10 Years)

Total Return-2.40%
Yield (Trailing 12 Mo.)--
Expense Ratio2.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure0 Years
Fund Inception05/28/2014

Trailing Total Returns - WHSIX

as of 09/30/2014
TimeframeWHSIXS&P 500Foreign Small/Mid Blend
1 Month-4.50%-1.40%-4.91%
3 Month-4.78%1.13%-6.83%
Year-to-Date--8.34%-1.68%
1 Year--19.73%4.44%
3 Year--22.99%14.95%
5 Year--15.70%9.66%
10 Year--8.11%8.33%
Since Inception-2.40%10.63%--

Sector Allocation - WHSIX

as of 09/30/2014
Basic Materials
 
10.18%
Consumer Cyclical
 
20.20%
Financial Services
 
1.90%
Real Estate
 
0.77%
Consumer Defensive
 
7.12%
Healthcare
 
6.88%
Utilities
 
0.80%
Communication Services
 
0.66%
Energy
 
10.29%
Industrials
 
15.20%
Technology
 
25.99%

Asset Allocation - WHSIX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other2.02
 
 
1.50-0.53
Foreign Stock0.00
 
 
96.6696.66
Foreign Bond0.00
 
 
0.000.00
Total2.0298.1696.13
Cash0.00
 
 
3.873.87
Total Net Assets$623.10K
Total Stock Holdings140
Total Bond Holdings0

Top Ten Holdings - WHSIX

as of 09/30/2014
CompanyYTD Return% of Assets
Gruma SAB de CV Class B40.79%0.94%
TSE:RMP19.04%0.90%
CSTM2.84%0.88%
Inari Amertron Bhd--0.85%
Sinotrans Ltd H Shares114.59%0.85%
RCUSb.SIG--0.85%
TSE:RRX30.71%0.84%
FORNz.SIG--0.83%
Cell Biotech Co Ltd--0.83%
Y C C Parts Mfg Co Ltd--0.83%

Valuation & Growth - WHSIX

as of 09/30/2014
ValuationWHSIXCategory Range
Price/Earnings20.53
Price/Book2.61
Price/Sales1.21
Price/Cash Flow12.43
Dividend Yield1.1
LT Earnings21.19
Historical Earnings17.45
Sales Growth-8.66
Cash-Flow Growth-6.26
Book-Value Growth9.03
Key:  Lo 
 Hi

Morningstar Summary - WHSIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - WHSIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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