WCM Focused International Growth Fund Institutional Class
WCMIX
NASDAQ
Weiss Ratings | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | WCM Investment Management | |||
Manager/Tenure (Years) | Paul Russell Black (14), Michael B. Trigg (14), Sanjay Ayer (4), 1 other | |||
Website | http://www.wcminvest.com/funds | |||
Fund Information | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | WCM Focused International Growth Fund Institutional Class | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | May 31, 2011 | |||
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 | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.21% | |||
Dividend | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.03% | |||
Asset Allocation | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.90% | |||
Stock | 94.98% | |||
U.S. Stock | 24.66% | |||
Non-U.S. Stock | 70.32% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 3.11% | |||
Price History | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.21% | |||
30-Day Total Return | 3.17% | |||
60-Day Total Return | 12.07% | |||
90-Day Total Return | 13.55% | |||
Year to Date Total Return | 22.42% | |||
1-Year Total Return | 18.06% | |||
2-Year Total Return | 37.07% | |||
3-Year Total Return | 55.06% | |||
5-Year Total Return | 62.80% | |||
Price | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $26.64 | |||
1-Month Low NAV | $26.04 | |||
1-Month High NAV | $26.74 | |||
52-Week Low NAV | $20.50 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.74 | |||
52-Week High Price (Date) | Jun 06, 2025 | |||
Beta / Standard Deviation | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.11 | |||
Standard Deviation | 20.01 | |||
Balance Sheet | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 20.62B | |||
Operating Ratios | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.04% | |||
Turnover Ratio | 36.00% | |||
Performance | WCMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.18% | |||
Last Bear Market Total Return | -17.43% | |||