WCM Focused International Equity Fund Investor Class Shares
WLIVX
NASDAQ
| Weiss Ratings | WLIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WLIVX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Andrew Wiechert (6), Drew French (5), Rob Quirk (1) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WLIVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.33% | |||
| Dividend | WLIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | WLIVX-NASDAQ | Click to Compare |
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| Cash | 5.75% | |||
| Stock | 96.51% | |||
| U.S. Stock | 8.80% | |||
| Non-U.S. Stock | 87.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.26% | |||
| Price History | WLIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 14.68% | |||
| 1-Year Total Return | 26.42% | |||
| 2-Year Total Return | 58.60% | |||
| 3-Year Total Return | 97.86% | |||
| 5-Year Total Return | 57.34% | |||
| Price | WLIVX-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 | WLIVX-NASDAQ | Click to Compare |
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| Nav | $23.27 | |||
| 1-Month Low NAV | $23.05 | |||
| 1-Month High NAV | $23.96 | |||
| 52-Week Low NAV | $18.82 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $23.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | WLIVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | WLIVX-NASDAQ | Click to Compare |
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| Total Assets | 275.78M | |||
| Operating Ratios | WLIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 31.00% | |||
| Performance | WLIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.56% | |||
| Last Bear Market Total Return | -16.28% | |||