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 (13), Michael B. Trigg (13), Gregory S. Ise (8), 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 Markets | |||
| 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) | 1.56% | |||
| Asset Allocation | WCMEX-NASDAQ | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 96.31% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.09% | |||
| Price History | WCMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -11.53% | |||
| 60-Day Total Return | -11.57% | |||
| 90-Day Total Return | -8.99% | |||
| Year to Date Total Return | 12.68% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 45.47% | |||
| 3-Year Total Return | 74.80% | |||
| 5-Year Total Return | 10.94% | |||
| 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 | $21.85 | |||
| 1-Month Low NAV | $21.85 | |||
| 1-Month High NAV | $25.33 | |||
| 52-Week Low NAV | $18.59 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $25.33 | |||
| 52-Week High Price (Date) | Oct 05, 2026 | |||
| Beta / Standard Deviation | WCMEX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | WCMEX-NASDAQ | Click to Compare |
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| Total Assets | 961.66M | |||
| Operating Ratios | WCMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 57.00% | |||
| Performance | WCMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.92% | |||
| Last Bear Market Total Return | -15.38% | |||