WCM China Quality Growth Fund Institutional Class Shares
WCMCX
NASDAQ
| Weiss Ratings | WCMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | WCMCX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Michael Z. Tian (5), Dave Heng (0) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCMCX-NASDAQ | Click to Compare |
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| Fund Name | WCM China Quality Growth Fund Institutional Class Shares | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | WCMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | WCMCX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 99.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.14% | |||
| Price History | WCMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 3.27% | |||
| Year to Date Total Return | 12.55% | |||
| 1-Year Total Return | 20.73% | |||
| 2-Year Total Return | -2.75% | |||
| 3-Year Total Return | -15.05% | |||
| 5-Year Total Return | -10.78% | |||
| Price | WCMCX-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 | WCMCX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.86 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | WCMCX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 28.81 | |||
| Balance Sheet | WCMCX-NASDAQ | Click to Compare |
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| Total Assets | 1.82M | |||
| Operating Ratios | WCMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 74.00% | |||
| Performance | WCMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.16% | |||
| Last Bear Market Total Return | -1.15% | |||