WCM Focused Emerging Markets Fund Investor Class
WFEMX
NASDAQ
Weiss Ratings | WFEMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | WFEMX-NASDAQ | Click to Compare |
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Provider | WCM Investment Management | |||
Manager/Tenure (Years) | Sanjay Ayer (12), Michael B. Trigg (12), Gregory S. Ise (7), 1 other | |||
Website | http://www.wcminvest.com/funds | |||
Fund Information | WFEMX-NASDAQ | Click to Compare |
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Fund Name | WCM Focused Emerging Markets Fund Investor Class | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Jun 28, 2013 | |||
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 | WFEMX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WFEMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.96% | |||
Asset Allocation | WFEMX-NASDAQ | Click to Compare |
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Cash | 0.13% | |||
Stock | 99.22% | |||
U.S. Stock | 4.00% | |||
Non-U.S. Stock | 95.22% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.65% | |||
Price History | WFEMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.76% | |||
30-Day Total Return | 6.79% | |||
60-Day Total Return | 12.76% | |||
90-Day Total Return | 21.64% | |||
Year to Date Total Return | 17.80% | |||
1-Year Total Return | 22.60% | |||
2-Year Total Return | 31.25% | |||
3-Year Total Return | 32.58% | |||
5-Year Total Return | 22.07% | |||
Price | WFEMX-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 | WFEMX-NASDAQ | Click to Compare |
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Nav | $17.14 | |||
1-Month Low NAV | $16.16 | |||
1-Month High NAV | $17.29 | |||
52-Week Low NAV | $12.67 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $17.29 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | WFEMX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 17.46 | |||
Balance Sheet | WFEMX-NASDAQ | Click to Compare |
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Total Assets | 869.68M | |||
Operating Ratios | WFEMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 67.00% | |||
Performance | WFEMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.74% | |||
Last Bear Market Total Return | -15.43% | |||