WCM Focused International Equity Fund Institutional Class Shares
WCMVX
NASDAQ
| Weiss Ratings | WCMVX-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 | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Andrew Wiechert (5), Drew French (4) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WCM Focused International Equity Fund Institutional Class Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 29, 2020 | |||
| 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 | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.37% | |||
| Stock | 96.77% | |||
| U.S. Stock | 5.10% | |||
| Non-U.S. Stock | 91.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.87% | |||
| Price History | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 26.97% | |||
| 1-Year Total Return | 24.96% | |||
| 2-Year Total Return | 56.17% | |||
| 3-Year Total Return | 78.44% | |||
| 5-Year Total Return | 75.91% | |||
| Price | WCMVX-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 | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.78 | |||
| 1-Month Low NAV | $18.32 | |||
| 1-Month High NAV | $19.08 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.08 | |||
| 52-Week High Price (Date) | Aug 18, 2025 | |||
| Beta / Standard Deviation | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.55M | |||
| Operating Ratios | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 47.00% | |||
| Performance | WCMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.09% | |||
| Last Bear Market Total Return | -16.22% | |||