Wcm Focused Emerging Markets Ex China Fund Institutional Class
WCMWX
NASDAQ
| Weiss Ratings | WCMWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WCMWX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Gregory S. Ise (3), Michael Z. Tian (3) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCMWX-NASDAQ | Click to Compare |
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| Fund Name | Wcm Focused Emerging Markets Ex China Fund Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 29, 2022 | |||
| 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 | WCMWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | WCMWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | WCMWX-NASDAQ | Click to Compare |
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| Cash | 6.32% | |||
| Stock | 94.05% | |||
| U.S. Stock | 5.18% | |||
| Non-U.S. Stock | 88.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.37% | |||
| Price History | WCMWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | -4.58% | |||
| 60-Day Total Return | -5.75% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 51.57% | |||
| 2-Year Total Return | 56.58% | |||
| 3-Year Total Return | 99.26% | |||
| 5-Year Total Return | -- | |||
| Price | WCMWX-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 | WCMWX-NASDAQ | Click to Compare |
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| Nav | $19.16 | |||
| 1-Month Low NAV | $19.01 | |||
| 1-Month High NAV | $20.16 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.59 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | WCMWX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | WCMWX-NASDAQ | Click to Compare |
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| Total Assets | 30.37M | |||
| Operating Ratios | WCMWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WCMWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.57% | |||
| Last Bear Market Total Return | -- | |||