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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Wanger International

WSCAX | Fund

$22.88

$354 M

0.10%

$0.02

1.20%

Vitals

YTD Return

-29.9%

1 yr return

-20.0%

3 Yr Avg Return

3.4%

5 Yr Avg Return

4.2%

Net Assets

$354 M

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$22.5
$21.43
$33.49

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Wanger International

WSCAX | Fund

$22.88

$354 M

0.10%

$0.02

1.20%

WSCAX - Profile

Distributions

  • YTD Total Return -29.9%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Wanger International
  • Fund Family Name
    Wanger
  • Inception Date
    May 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tae Han (Simon) Kim

Fund Description

Under normal circumstances, the fund invests at least 65% of its net assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil). Under normal circumstances, the fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the MSCI ACWI ex USA Small Cap Growth Index (Net), the fund's primary benchmark, (the index) at the time of purchase.


WSCAX - Performance

Return Ranking - Trailing

Period WSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.9% -34.9% -13.4% 81.43%
1 Yr -20.0% -50.2% -14.0% 52.99%
3 Yr 3.4%* -6.0% 14.7% 61.94%
5 Yr 4.2%* -1.0% 15.8% 73.64%
10 Yr 5.5%* 3.9% 11.9% 85.00%

* Annualized

Return Ranking - Calendar

Period WSCAX Return Category Return Low Category Return High Rank in Category (%)
2021 16.4% -30.6% 16.4% 0.75%
2020 7.8% -1.5% 62.8% 84.96%
2019 17.1% 9.7% 44.0% 90.63%
2018 -28.0% -51.1% -3.5% 70.00%
2017 30.5% -19.8% 41.8% 46.85%

Total Return Ranking - Trailing

Period WSCAX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.9% -34.9% -11.3% 80.71%
1 Yr -20.0% -50.2% -14.0% 46.27%
3 Yr 3.4%* -6.0% 14.7% 56.72%
5 Yr 4.2%* -1.0% 15.8% 68.99%
10 Yr 5.5%* 3.9% 11.9% 82.00%

* Annualized

Total Return Ranking - Calendar

Period WSCAX Return Category Return Low Category Return High Rank in Category (%)
2021 16.4% -30.6% 16.4% 0.75%
2020 7.8% -1.5% 62.8% 84.96%
2019 17.1% 9.7% 44.0% 90.63%
2018 -28.0% -50.9% -3.2% 83.33%
2017 30.5% 15.0% 47.2% 80.18%

NAV & Total Return History


WSCAX - Holdings

Concentration Analysis

WSCAX Category Low Category High WSCAX % Rank
Net Assets 354 M 1.81 M 7.6 B 55.56%
Number of Holdings 83 30 1616 69.44%
Net Assets in Top 10 108 M 421 K 1.22 B 46.53%
Weighting of Top 10 27.41% 7.4% 50.1% 29.17%

Top 10 Holdings

  1. Sectra AB Class B 3.80%
  2. Sectra AB Class B 3.80%
  3. Sectra AB Class B 3.80%
  4. Sectra AB Class B 3.80%
  5. Sectra AB Class B 3.80%
  6. Sectra AB Class B 3.80%
  7. Sectra AB Class B 3.80%
  8. Sectra AB Class B 3.80%
  9. Sectra AB Class B 3.80%
  10. Sectra AB Class B 3.80%

Asset Allocation

Weighting Return Low Return High WSCAX % Rank
Stocks
97.46% 45.76% 99.93% 40.28%
Cash
2.55% 0.00% 54.24% 54.17%
Preferred Stocks
0.00% 0.00% 0.69% 9.03%
Other
0.00% 0.00% 2.54% 22.92%
Convertible Bonds
0.00% 0.00% 0.00% 6.25%
Bonds
0.00% 0.00% 0.93% 12.50%

Stock Sector Breakdown

Weighting Return Low Return High WSCAX % Rank
Industrials
25.38% 0.00% 57.75% 38.19%
Technology
21.17% 0.00% 37.93% 31.25%
Healthcare
19.15% 0.00% 29.97% 11.11%
Financial Services
8.01% 1.69% 22.28% 57.64%
Communication Services
6.76% 0.00% 25.90% 20.83%
Basic Materials
6.06% 0.00% 17.31% 48.61%
Consumer Cyclical
5.10% 1.31% 30.06% 88.89%
Consumer Defense
5.09% 0.00% 17.54% 46.53%
Real Estate
3.29% 0.00% 12.59% 59.72%
Utilities
0.00% 0.00% 5.94% 61.11%
Energy
0.00% 0.00% 12.24% 77.08%

Stock Geographic Breakdown

Weighting Return Low Return High WSCAX % Rank
Non US
91.59% 43.52% 99.90% 76.39%
US
5.87% 0.00% 23.33% 20.14%

WSCAX - Expenses

Operational Fees

WSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 2.37% 50.35%
Management Fee 0.96% 0.00% 1.75% 53.47%
12b-1 Fee 0.00% 0.00% 1.00% 1.59%
Administrative Fee N/A 0.01% 0.26% 10.53%

Sales Fees

WSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

WSCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 11.00% 316.00% 51.26%

WSCAX - Distributions

Dividend Yield Analysis

WSCAX Category Low Category High WSCAX % Rank
Dividend Yield 0.10% 0.00% 2.08% 7.64%

Dividend Distribution Analysis

WSCAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

WSCAX Category Low Category High WSCAX % Rank
Net Income Ratio 0.06% -1.81% 1.51% 42.75%

Capital Gain Distribution Analysis

WSCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History

View More +

WSCAX - Fund Manager Analysis

Managers

Tae Han (Simon) Kim


Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.34

4.3%

Mr. Kim has been associated with the Investment Manager as an investment professional since 2011, and has served as a Vice President of the Trust since March 2018. Mr. Kim began his investment career in 2007 and earned a B.A. from Boston College and an M.B.A from the University of Oxford.

James Chapman


Start Date

Tenure

Tenure Rank

Jul 23, 2020

1.77

1.8%

Chapman, vice president, joined Credit Suisse Asset Management Limited in June 2006 as a UK equity portfolio manager focusing on smaller companies. Previously, from June 2004 until May 2006, he was a UK Equity small company analyst for Hardman & Co. Chapman was a financial journalist from October 2000 until June 2004 at Investors Chronicle and an Energy markets analyst and reporter at Heren Energy. Chapman holds the Chartered Financial Analyst designation.

Zoe Tan


Start Date

Tenure

Tenure Rank

Jul 23, 2020

1.77

1.8%

Ms. Tan has been an investment professional since 2018. Prior to joining the Columbia Wanger Asset Management, LLC, from 2014 until 2018, Ms. Tan was senior equity analyst at Driehaus Capital Management. Ms. Tan began her investment career in 2008 and earned a B.B.A. in Finance from the University of Toronto.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.43 5.36 0.08