WCM China Quality Growth Fund Investor Class Shares
WCQGX
NASDAQ
| Weiss Ratings | WCQGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | WCQGX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Michael Z. Tian (5), Dave Heng (0) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCQGX-NASDAQ | Click to Compare |
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| Fund Name | WCM China Quality Growth Fund Investor Class Shares | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCQGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | WCQGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | WCQGX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 99.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.14% | |||
| Price History | WCQGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | 3.30% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 12.41% | |||
| 1-Year Total Return | 20.39% | |||
| 2-Year Total Return | -3.33% | |||
| 3-Year Total Return | -15.76% | |||
| 5-Year Total Return | -11.94% | |||
| Price | WCQGX-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 | WCQGX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $7.52 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | WCQGX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 28.75 | |||
| Balance Sheet | WCQGX-NASDAQ | Click to Compare |
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| Total Assets | 1.82M | |||
| Operating Ratios | WCQGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 74.00% | |||
| Performance | WCQGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.05% | |||
| Last Bear Market Total Return | -1.24% | |||