WCM Focused International Opportunities Fund Investor Class Shares
WCFOX
NASDAQ
| Weiss Ratings | WCFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WCFOX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Gregory S. Ise (4), Tamara Manoukian (4) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCFOX-NASDAQ | Click to Compare |
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| Fund Name | WCM Focused International Opportunities Fund Investor Class Shares | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 30, 2021 | |||
| 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 | WCFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | WCFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | WCFOX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 95.72% | |||
| U.S. Stock | 16.33% | |||
| Non-U.S. Stock | 79.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.63% | |||
| Price History | WCFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 5.97% | |||
| Year to Date Total Return | 26.63% | |||
| 1-Year Total Return | 29.29% | |||
| 2-Year Total Return | 46.25% | |||
| 3-Year Total Return | 74.98% | |||
| 5-Year Total Return | -- | |||
| Price | WCFOX-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 | WCFOX-NASDAQ | Click to Compare |
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| Nav | $12.41 | |||
| 1-Month Low NAV | $12.33 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | WCFOX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 19.73 | |||
| Balance Sheet | WCFOX-NASDAQ | Click to Compare |
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| Total Assets | 41.79M | |||
| Operating Ratios | WCFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 115.00% | |||
| Performance | WCFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.81% | |||
| Last Bear Market Total Return | -23.54% | |||