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

(MF) As of Apr 15, 2014 06:06 PM ET

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$28.25 USD

-0.06 (-0.21%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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General Information as of Mar 31, 2014

% Yield 0.27
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.90
Objective* Equity - Global
Peer* GL SV

*Key

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 [?] Strong Sell 5
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 3.02
Net Assets (Mil $) 3/31/2014 1.49
%Turnover 3/31/2014 34.85

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 2.52
Small Value 0.00
Foreign Stock 22.27
Emerging Market 14.48
Precious Metal 0.00
Intermediate Bond 12.88
Foreign Bond 0.00
High Yield Bond 30.15

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 38.69
United States 21.70
United Kingdom 9.16
Brazil 5.61
Japan 5.09
Hong Kong 4.12
Singapore 3.48
Germany 2.63
Canada 1.73
France 1.66

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
BARRY CALLEBAUT AG 3.62 10.42
JONES LANG LASALLE INC 3.35 9.64
JOHN WOOD GROUP 3.12 8.98
FUCHS PETROLUB AG 2.99 8.62
ODONTOPREV SA 2.66 7.66
SYMRISE AG 2.63 7.56
ASIA SATELLITE TELECOMMUN 2.47 7.11
CLOSE BROTHERS GROUP 2.44 7.04
SILGAN HOLDINGS INC 2.38 6.86

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues NA
Avg. P/E 19.21
Avg. P/Book 3.65
Avg. EPS Growth 6.29
Avg. Market Value (Mil $) 16,257

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.91 1.04
Alpha -2.71 3.04 -0.85
R Squared 0.63 0.67 0.74
Std. Dev. 14.35 15.62 18.03
Sharpe 0.77 1.51 3.00