WCM Focused Emerging Markets Fund Institutional Class
WCMEX
NASDAQ
| Weiss Ratings | WCMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | WCMEX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Sanjay Ayer (12), Michael B. Trigg (12), Gregory S. Ise (7), 1 other | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCMEX-NASDAQ | Click to Compare |
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| Fund Name | WCM Focused Emerging Markets Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 28, 2013 | |||
| 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 | WCMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WCMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | WCMEX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.22% | |||
| U.S. Stock | 4.00% | |||
| Non-U.S. Stock | 95.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.65% | |||
| Price History | WCMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 6.81% | |||
| 60-Day Total Return | 12.84% | |||
| 90-Day Total Return | 21.76% | |||
| Year to Date Total Return | 17.96% | |||
| 1-Year Total Return | 22.88% | |||
| 2-Year Total Return | 31.95% | |||
| 3-Year Total Return | 33.57% | |||
| 5-Year Total Return | 23.68% | |||
| Price | WCMEX-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 | WCMEX-NASDAQ | Click to Compare |
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| Nav | $17.40 | |||
| 1-Month Low NAV | $16.40 | |||
| 1-Month High NAV | $17.54 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | WCMEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.44 | |||
| Balance Sheet | WCMEX-NASDAQ | Click to Compare |
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| Total Assets | 869.68M | |||
| Operating Ratios | WCMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 67.00% | |||
| Performance | WCMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -15.38% | |||