WHV/EAM International Small Cap Eq A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.51 M
Holdings in Top 10
9.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 42.98%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 173.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WHSAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWHV/EAM International Small Cap Equity Fund
-
Fund Family NameWHV Investments
-
Inception DateMay 27, 2014
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn A. Scripp
Fund Description
WHSAX - Performance
Return Ranking - Trailing
Period | WHSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 19.0% | N/A |
1 Yr | -5.0% | -25.6% | 0.0% | N/A |
3 Yr | N/A* | -9.8% | 13.0% | N/A |
5 Yr | N/A* | -9.9% | 3.9% | N/A |
10 Yr | N/A* | 1.2% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | WHSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -37.3% | -8.1% | N/A |
2022 | N/A | 12.1% | 37.4% | N/A |
2021 | N/A | -11.6% | 17.7% | N/A |
2020 | N/A | -16.5% | 11.3% | N/A |
2019 | N/A | -39.2% | 59.3% | N/A |
Total Return Ranking - Trailing
Period | WHSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 19.0% | N/A |
1 Yr | -10.5% | -25.6% | 0.0% | N/A |
3 Yr | N/A* | -2.3% | 13.0% | N/A |
5 Yr | N/A* | -6.4% | 8.9% | N/A |
10 Yr | N/A* | 3.7% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WHSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -36.0% | -2.1% | N/A |
2022 | N/A | 16.2% | 38.6% | N/A |
2021 | N/A | -6.4% | 17.7% | N/A |
2020 | N/A | -16.5% | 11.3% | N/A |
2019 | N/A | -39.2% | 59.6% | N/A |
WHSAX - Holdings
Concentration Analysis
WHSAX | Category Low | Category High | WHSAX % Rank | |
---|---|---|---|---|
Net Assets | 3.51 M | 1.15 M | 6.72 B | N/A |
Number of Holdings | 149 | 2 | 4244 | N/A |
Net Assets in Top 10 | 676 K | 302 K | 3.72 B | N/A |
Weighting of Top 10 | 9.01% | 2.6% | 100.0% | N/A |
Top 10 Holdings
- The a2 Milk Co Ltd 1.00%
- Treasury Wine Estates Ltd 0.94%
- Ariake Japan Co Ltd 0.92%
- Greggs PLC 0.91%
- SMA Solar Technology AG 0.90%
- Frutarom Industries Ltd 0.89%
- ULVAC Inc 0.87%
- Unibet Group PLC 0.87%
- DaikyoNishikawa Corp 0.86%
- Nordex AG 0.85%
Asset Allocation
Weighting | Return Low | Return High | WHSAX % Rank | |
---|---|---|---|---|
Stocks | 96.14% | 65.53% | 100.94% | N/A |
Cash | 3.85% | -1.05% | 29.62% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.96% | N/A |
Other | 0.00% | 0.00% | 6.84% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.14% | N/A |
Bonds | 0.00% | 0.00% | 2.40% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | WHSAX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 28.84% | 3.68% | 21.17% | N/A |
Technology | 18.16% | 2.74% | 35.90% | N/A |
Consumer Defense | 12.34% | 0.00% | 13.30% | N/A |
Healthcare | 11.64% | 0.00% | 15.20% | N/A |
Industrials | 11.59% | 16.21% | 38.93% | N/A |
Basic Materials | 5.15% | 0.00% | 14.40% | N/A |
Financial Services | 3.66% | 0.00% | 17.59% | N/A |
Utilities | 3.51% | 0.00% | 45.32% | N/A |
Real Estate | 1.27% | 0.00% | 12.28% | N/A |
Energy | 0.00% | 0.00% | 8.44% | N/A |
Communication Services | 0.00% | 0.00% | 5.32% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WHSAX % Rank | |
---|---|---|---|---|
Non US | 94.63% | 65.53% | 99.87% | N/A |
US | 1.51% | 0.00% | 21.23% | N/A |
WHSAX - Expenses
Operational Fees
WHSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 42.98% | 0.11% | 2.36% | N/A |
Management Fee | 1.15% | 0.08% | 1.20% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
WHSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
WHSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WHSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 173.00% | 6.00% | 144.00% | N/A |
WHSAX - Distributions
Dividend Yield Analysis
WHSAX | Category Low | Category High | WHSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.07% | N/A |
Dividend Distribution Analysis
WHSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WHSAX | Category Low | Category High | WHSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -0.04% | 2.81% | N/A |
Capital Gain Distribution Analysis
WHSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
WHSAX - Fund Manager Analysis
Managers
John A. Scripp
Start Date
Tenure
Tenure Rank
May 27, 2014
1.76
1.8%
JOHN A. SCRIPP serves as Director and Portfolio Manager at EAM Investors. John also serves as portfolio manager for the firm’s International Strategies. Prior to his portfolio manager position, John served as research analyst. Before joining the firm in 2007, Mr. Scripp served on the US Micro/Emerging Growth investment team at Nicholas-Applegate Capital Management. Mr. Scripp brings seven years of financial analysis experience to EAM Investors. Mr. Scripp holds a B.A. in Economics from the University of Wisconsin, Madison.
Travis T. Prentice
Start Date
Tenure
Tenure Rank
May 27, 2014
1.76
1.8%
Travis T. Prentice serves as CEO and Chief Investment Officer of EAM Investors, a firm he co-founded in 2007. In addition, he serves as lead portfolio manager for the firm's Micro Cap Growth and Ultra Micro Cap Growth investment strategies. Prior to founding EAM, Mr. Prentice was a Partner, Managing Director and Portfolio Manager with Nicholas-Applegate Capital Management where he had lead portfolio management responsibilities for their Micro and Ultra Micro Cap investment strategies and a senior role in the firm's US Micro/Emerging Growth team. He holds an M.B.A. from San Diego State University and a B.A. in Economics and a B.A. in Psychology from the University of Arizona.
Joshua M. Moss
Start Date
Tenure
Tenure Rank
May 27, 2014
1.76
1.8%
Joshua M. Moss serves as a Director and Portfolio Manager of EAM Investors, LLC, a firm he co-founded in 2007. Prior to founding EAM Investors, LLC, he was a Vice President and Equity Analyst at Nicholas-Applegate Capital Management where he served on the firm's US Micro/Emerging Growth Team with primary research responsibilities for the Micro Cap and Ultra Micro Cap investment strategies. Prior to joining the US Micro/Emerging team, he served as a senior analyst on the firm's Mid and Large Growth products and the firm's Global Select product. Previously, Mr. Moss was with Credit Suisse First Boston as a Vice President in equity sales and investment banking. Mr. Moss has over 12 years of direct investment experience. He holds an M.B.A. from the Anderson School of Management at the University of California, Los Angeles and a B.A. from the University of California, San Diego.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 23.68 | 7.71 | 18.84 |