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 (9), Gregory S. Ise (9)
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 1.06%
Dividend WCMSX-NASDAQ Click to
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Dividend Yield (Forward) 0.87%
Asset Allocation WCMSX-NASDAQ Click to
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Cash 0.67%
Stock 98.61%
U.S. Stock 5.70%
Non-U.S. Stock 92.91%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.71%
Price History WCMSX-NASDAQ Click to
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7-Day Total Return -0.41%
30-Day Total Return 2.90%
60-Day Total Return 2.02%
90-Day Total Return 9.70%
Year to Date Total Return 26.23%
1-Year Total Return 23.14%
2-Year Total Return 44.13%
3-Year Total Return 54.99%
5-Year Total Return 32.28%
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) --
52-Week High Price --
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NAV WCMSX-NASDAQ Click to
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Nav $26.22
1-Month Low NAV $25.48
1-Month High NAV $26.37
52-Week Low NAV $18.09
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $26.37
52-Week High Price (Date) Aug 18, 2025
Beta / Standard Deviation WCMSX-NASDAQ Click to
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Beta 1.28
Standard Deviation 21.18
Balance Sheet WCMSX-NASDAQ Click to
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Total Assets 340.83M
Operating Ratios WCMSX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 107.00%
Performance WCMSX-NASDAQ Click to
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Last Bull Market Total Return 9.54%
Last Bear Market Total Return -25.60%