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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-5.7%

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

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 173.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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WHSCX - 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 N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WHV/EAM International Small Cap Equity Fund
  • Fund Family Name
    WHV Investments
  • Inception Date
    Jul 13, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John A. Scripp

Fund Description


WHSCX - Performance

Return Ranking - Trailing

Period WHSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -5.7% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period WHSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period WHSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -6.7% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WHSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

WHSCX - Holdings

Concentration Analysis

WHSCX Category Low Category High WHSCX % Rank
Net Assets 3.51 M 0 814 B N/A
Number of Holdings 149 1 17358 N/A
Net Assets in Top 10 676 K -28.8 B 134 B N/A
Weighting of Top 10 9.01% 0.0% 20474.3% N/A

Top 10 Holdings

  1. The a2 Milk Co Ltd 1.00%
  2. Treasury Wine Estates Ltd 0.94%
  3. Ariake Japan Co Ltd 0.92%
  4. Greggs PLC 0.91%
  5. SMA Solar Technology AG 0.90%
  6. Frutarom Industries Ltd 0.89%
  7. ULVAC Inc 0.87%
  8. Unibet Group PLC 0.87%
  9. DaikyoNishikawa Corp 0.86%
  10. Nordex AG 0.85%

Asset Allocation

Weighting Return Low Return High WHSCX % Rank
Stocks
96.14% -142.98% 259.25% N/A
Cash
3.85% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High WHSCX % Rank
Consumer Cyclical
28.84% -18.86% 87.44% N/A
Technology
18.16% -19.01% 99.57% N/A
Consumer Defense
12.34% -7.54% 98.24% N/A
Healthcare
11.64% -15.38% 100.00% N/A
Industrials
11.59% -21.11% 93.31% N/A
Basic Materials
5.15% -5.18% 96.19% N/A
Financial Services
3.66% -7.59% 99.28% N/A
Utilities
3.51% -3.80% 94.95% N/A
Real Estate
1.27% -11.04% 100.00% N/A
Energy
0.00% -7.00% 121.80% N/A
Communication Services
0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WHSCX % Rank
Non US
94.63% -24.89% 159.65% N/A
US
1.51% -142.98% 126.43% N/A

WHSCX - Expenses

Operational Fees

WHSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 928.63% N/A
Management Fee 1.15% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

WHSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

WHSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

WHSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 173.00% 0.00% 5067.00% N/A

WHSCX - Distributions

Dividend Yield Analysis

WHSCX Category Low Category High WHSCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

WHSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

WHSCX Category Low Category High WHSCX % Rank
Net Income Ratio N/A -46.00% 10.10% N/A

Capital Gain Distribution Analysis

WHSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

WHSCX - 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 43.76 4.66 4.5