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Credit Suisse Global Small Cap F: (MF: WPVAX)

(MF) As of Aug 28, 2015 06:06 PM ET

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$26.02 USD

0.00 (0.00%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 4.01 55
3 months -0.73 58
6 months 5.73 52
1 Year 1.36 69
3 Year 9.87 78
5 Year 11.11 51
10 Year 4.52 86

* Annual for three years and beyond.

Zacks Premium Research for WPVAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 10.50
% Yield 0.64
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 0.73
%Turnover 7/31/2015 11.44

Risk

3 Year 5 Year 10 Year
Beta 0.80 0.95 1.01
Alpha -3.34 -3.41 -2.61
R Squared 0.45 0.65 0.73
Std. Dev. 10.22 13.83 17.55
Sharpe 1.01 0.87 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Other 40.46
United States 19.38
United Kingdom 9.81
Brazil 6.85
Japan 6.27
Singapore 2.82
Germany 2.58
Hong Kong 2.25
Israel 2.11
Thailand 1.67

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
CASTROL INDIA LTD 3.24 4.50
BARRY CALLEBAUT AG 3.02 4.19
ODONTOPREV SA 2.89 4.00
EMBOTELLADORA ANDINA 2.82 3.91
RAFFLES MEDICAL GROUP LTD 2.65 3.67
JOHN WOOD GROUP 2.51 3.48
AREZZO INDUSTRIA E COMERC 2.49 3.45
JONES LANG LASALLE INC 2.49 3.45
CLICKER INC NEW 2.46 3.40

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.75
Emerging Market 16.72
Precious Metal 3.37
Intermediate Bond 21.49
Foreign Bond 0.00
High Yield Bond 0.00