C
WCM Focused International Equity Fund Institutional Class Shares WCMVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WCMVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info WCMVX-NASDAQ Click to
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Provider WCM Investment Management
Manager/Tenure (Years) Andrew Wiechert (5), Drew French (5), Rob Quirk (0)
Website http://www.wcminvest.com/funds
Fund Information WCMVX-NASDAQ Click to
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Fund Name WCM Focused International Equity Fund Institutional Class Shares
Category Foreign Large Growth
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
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Dividend Yield 1.54%
Dividend WCMVX-NASDAQ Click to
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Dividend Yield (Forward) 1.72%
Asset Allocation WCMVX-NASDAQ Click to
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Cash 2.35%
Stock 97.03%
U.S. Stock 3.43%
Non-U.S. Stock 93.60%
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 WCMVX-NASDAQ Click to
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7-Day Total Return -0.50%
30-Day Total Return 0.37%
60-Day Total Return 5.34%
90-Day Total Return 9.05%
Year to Date Total Return 5.34%
1-Year Total Return 41.22%
2-Year Total Return 56.59%
3-Year Total Return 90.95%
5-Year Total Return 68.74%
Price WCMVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV WCMVX-NASDAQ Click to
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Nav $21.47
1-Month Low NAV $20.76
1-Month High NAV $21.89
52-Week Low NAV $13.62
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $21.98
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation WCMVX-NASDAQ Click to
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Beta 1.05
Standard Deviation 13.43
Balance Sheet WCMVX-NASDAQ Click to
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Total Assets 136.40M
Operating Ratios WCMVX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 47.00%
Performance WCMVX-NASDAQ Click to
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Last Bull Market Total Return 10.09%
Last Bear Market Total Return -16.22%