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

(MF) As of Jan 29, 2015 06:06 PM ET

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$26.34 USD

+0.04 (0.15%)

Zacks MF Rank : 2 - Buy [?]   2      

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 Dec 31, 2014

% Yield 0.90
% SEC Yield NA
% YTD Return (as of Dec 31, 2014) 1.25
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 [?] Buy 2
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 7.41
Net Assets (Mil $) 12/31/2014 0.82
%Turnover 12/31/2014 10.32

Allocation

% of Portfolio
Large Growth 0.00
Large Value 16.71
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.78
Emerging Market 29.01
Precious Metal 1.78
Intermediate Bond 12.89
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
Other 41.06
United States 19.51
United Kingdom 8.66
Brazil 7.40
Japan 5.77
Hong Kong 3.10
Germany 2.49
Singapore 2.34
France 1.61
Israel 1.49

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
JOHN WOOD GROUP 3.10 8.03
ODONTOPREV SA 3.00 7.76
AREZZO INDUSTRIA E COMERC 2.92 7.57
CASTROL INDIA LTD 2.72 7.04
BARRY CALLEBAUT AG 2.68 6.93
NEW CLICKS HOLDINGS 2.67 6.92
CALBEE INC 2.65 6.85
JONES LANG LASALLE INC 2.63 6.81
IGUATEMI EMPRESA DE SHOPP 2.53 6.54

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues NA
Avg. P/E 18.18
Avg. P/Book 3.80
Avg. EPS Growth 6.17
Avg. Market Value (Mil $) 17,304

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.90 1.03
Alpha -4.88 -0.80 -2.06
R Squared 0.55 0.63 0.73
Std. Dev. 11.86 14.69 17.69
Sharpe 1.20 0.92 3.00