WCM Focused International Equity Fund Investor Class Shares
WLIVX
NASDAQ
| Weiss Ratings | WLIVX-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 | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Andrew Wiechert (5), Drew French (5), Rob Quirk (0) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WCM Focused International Equity Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.44% | |||
| Dividend | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | 35.74% | |||
| 2-Year Total Return | 45.08% | |||
| 3-Year Total Return | 79.64% | |||
| 5-Year Total Return | 51.64% | |||
| Price | WLIVX-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 | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.18 | |||
| 1-Month Low NAV | $19.33 | |||
| 1-Month High NAV | $21.13 | |||
| 52-Week Low NAV | $13.57 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $21.88 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 13.43 | |||
| Balance Sheet | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.40M | |||
| Operating Ratios | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 31.00% | |||
| Performance | WLIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.97% | |||
| Last Bear Market Total Return | -16.28% | |||