WCM Focused International Opportunities Fund Institutional Class Shares
WCMOX
NASDAQ
| Weiss Ratings | WCMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | WCMOX-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 | WCMOX-NASDAQ | Click to Compare |
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| Fund Name | WCM Focused International Opportunities Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | WCMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | WCMOX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 93.86% | |||
| U.S. Stock | 18.45% | |||
| Non-U.S. Stock | 75.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.36% | |||
| Price History | WCMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 4.97% | |||
| 60-Day Total Return | 13.12% | |||
| 90-Day Total Return | 26.05% | |||
| Year to Date Total Return | 24.13% | |||
| 1-Year Total Return | 26.72% | |||
| 2-Year Total Return | 43.19% | |||
| 3-Year Total Return | 72.34% | |||
| 5-Year Total Return | -- | |||
| Price | WCMOX-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 | WCMOX-NASDAQ | Click to Compare |
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| Nav | $12.24 | |||
| 1-Month Low NAV | $11.72 | |||
| 1-Month High NAV | $12.50 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | WCMOX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 20.54 | |||
| Balance Sheet | WCMOX-NASDAQ | Click to Compare |
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| Total Assets | 39.45M | |||
| Operating Ratios | WCMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 115.00% | |||
| Performance | WCMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.08% | |||
| Last Bear Market Total Return | -23.49% | |||