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

(MF) As of Oct 22, 2014 06:06 PM ET

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$27.59 USD

-0.11 (-0.40%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Aug 31, 2014

% Yield 0.54
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 7.71
Objective Global - Equity
Peer GL SV

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 [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 9.15
Net Assets (Mil $) 8/31/2014 0.93
%Turnover 8/31/2014 10.32

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 3.76
Foreign Stock 20.78
Emerging Market 8.18
Precious Metal 0.00
Intermediate Bond 19.98
Foreign Bond 0.00
High Yield Bond 15.16

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 40.11
United States 20.08
United Kingdom 9.90
Brazil 6.22
Singapore 4.06
Hong Kong 4.01
Japan 3.33
Germany 2.55
South Africa 1.58
Canada 1.51

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
BARRY CALLEBAUT AG 3.82 11.55
JOHN WOOD GROUP 3.59 10.85
JONES LANG LASALLE INC 2.78 8.41
ODONTOPREV SA 2.72 8.24
RAFFLES MEDICAL GROUP LTD 2.68 8.11
SYMRISE AG 2.55 7.70
FUCHS PETROLUB AG 2.49 7.54
NEW CLICKS HOLDINGS 2.46 7.45
SILGAN HOLDINGS INC 2.46 7.45

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 18.82
Avg. P/Book 3.82
Avg. EPS Growth 6.25
Avg. Market Value (Mil $) 18,995

Risk

3 Year 5 Year 10 Year
Beta 0.96 0.89 1.04
Alpha -6.00 1.64 -0.32
R Squared 0.64 0.64 0.74
Std. Dev. 13.85 14.68 17.83
Sharpe 0.95 1.19 3.00