Wcm Focused Emerging Markets Ex China Fund Investor Class
WCFEX
NASDAQ
| Weiss Ratings | WCFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WCFEX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Gregory S. Ise (2), Michael Z. Tian (2) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCFEX-NASDAQ | Click to Compare |
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| Fund Name | Wcm Focused Emerging Markets Ex China Fund Investor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WCFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | WCFEX-NASDAQ | Click to Compare |
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| Cash | 3.28% | |||
| Stock | 96.89% | |||
| U.S. Stock | 5.60% | |||
| Non-U.S. Stock | 91.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.17% | |||
| Price History | WCFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 7.29% | |||
| Year to Date Total Return | 24.01% | |||
| 1-Year Total Return | 29.96% | |||
| 2-Year Total Return | 57.50% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WCFEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WCFEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.40 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.04 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | WCFEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WCFEX-NASDAQ | Click to Compare |
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| Total Assets | 25.63M | |||
| Operating Ratios | WCFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 65.00% | |||
| Performance | WCFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.35% | |||
| Last Bear Market Total Return | -- | |||