D
WCM International Small Cap Growth Fund Institutional Class WCMSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WCMSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info WCMSX-NASDAQ Click to
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Provider WCM Investment Management
Manager/Tenure (Years) Sanjay Ayer (10), Gregory S. Ise (10)
Website http://www.wcminvest.com/funds
Fund Information WCMSX-NASDAQ Click to
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Fund Name WCM International Small Cap Growth Fund Institutional Class
Category Foreign Small/Mid Growth
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Nov 30, 2015
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 WCMSX-NASDAQ Click to
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Dividend Yield 0.77%
Dividend WCMSX-NASDAQ Click to
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Dividend Yield (Forward) 1.16%
Asset Allocation WCMSX-NASDAQ Click to
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Cash 0.24%
Stock 99.13%
U.S. Stock 1.00%
Non-U.S. Stock 98.13%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.62%
Price History WCMSX-NASDAQ Click to
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7-Day Total Return 0.16%
30-Day Total Return -4.61%
60-Day Total Return -6.89%
90-Day Total Return -3.15%
Year to Date Total Return 0.98%
1-Year Total Return -3.12%
2-Year Total Return 20.57%
3-Year Total Return 59.11%
5-Year Total Return -14.99%
Price WCMSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV WCMSX-NASDAQ Click to
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Nav $24.58
1-Month Low NAV $24.54
1-Month High NAV $26.05
52-Week Low NAV $23.76
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $28.83
52-Week High Price (Date) May 26, 2026
Beta / Standard Deviation WCMSX-NASDAQ Click to
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Beta 1.17
Standard Deviation 19.51
Balance Sheet WCMSX-NASDAQ Click to
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Total Assets 180.43M
Operating Ratios WCMSX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 116.00%
Performance WCMSX-NASDAQ Click to
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Last Bull Market Total Return 22.23%
Last Bear Market Total Return -25.60%