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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

WHV/EAM International Small Cap Equity Fund

WHSIX |

-

$3.51 M

-

42.30%

Vitals

YTD Return

N/A

1 yr return

-4.7%

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 42.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 173.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

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.

Watchlist

WHV/EAM International Small Cap Equity Fund

WHSIX |

-

$3.51 M

-

42.30%

WHSIX - 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 -0.11%
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
    May 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WHSIX - Performance

Return Ranking - Trailing

Period WHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 19.0% N/A
1 Yr -4.7% -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 WHSIX 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 WHSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 19.0% N/A
1 Yr -4.7% -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 WHSIX 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

WHSIX - Holdings

Concentration Analysis

WHSIX Category Low Category High WHSIX % 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

  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 WHSIX % 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 WHSIX % 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 WHSIX % Rank
Non US 		94.63% 65.53% 99.87% N/A
US 		1.51% 0.00% 21.23% N/A

WHSIX - Expenses

Operational Fees

WHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 42.30% 0.11% 2.36% N/A
Management Fee 1.15% 0.08% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

WHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

WHSIX 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.

WHSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 173.00% 6.00% 144.00% N/A

WHSIX - Distributions

Dividend Yield Analysis

WHSIX Category Low Category High WHSIX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

WHSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WHSIX Category Low Category High WHSIX % Rank
Net Income Ratio -0.11% -0.04% 2.81% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WHSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 23.68 7.71 18.84

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