WCM Focused International Opps Inv (WCFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
+0.06 (0.54%)
May 16, 2025, 4:00 PM EDT
11.76% (1Y)
| Fund Assets | 36.91M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.57% |
| Dividend Growth | 675.71% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 11.15 |
| YTD Return | 14.39% |
| 1-Year Return | 13.65% |
| 5-Year Return | n/a |
| 52-Week Low | 8.76 |
| 52-Week High | 11.21 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 30, 2021 |
About WCFOX
WCFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Small/Mid Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WCFOX
Share Class Investor Class Shares
Index MSCI AC World ex USA NR USD
Performance
WCFOX had a total return of 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMOX | Institutional Class Shares | 1.00% |
Top 10 Holdings
30.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 4.14% |
| Morgan Stanley Liq Treas- Inst | n/a | 3.80% |
| Rolls-Royce Holdings plc | RR | 3.19% |
| 3i Group plc | III | 3.13% |
| Sea Limited | SE | 3.02% |
| Siemens Energy AG | ENR | 2.90% |
| Spotify Technology S.A. | SPOT | 2.89% |
| monday.com Ltd. | MNDY | 2.65% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.61% |
| Viking Holdings Ltd | VIK | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.17469 | Dec 6, 2024 |
| Dec 6, 2023 | $0.02252 | Dec 6, 2023 |
| Dec 8, 2021 | $0.01369 | Dec 8, 2021 |