WCM Focused Emerging Markets Fund Institutional Class (WCMEX)
| Fund Assets | 1.50B |
| Expense Ratio | 1.26% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.63 |
| YTD Return | 12.88% |
| 1-Year Return | 19.96% |
| 5-Year Return | 21.94% |
| 52-Week Low | 12.83 |
| 52-Week High | 16.65 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 28, 2013 |
About WCMEX
WCMEX was founded on 2013-06-28. The Fund's investment strategy focuses on Emerging Markets with 1.25% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: WCM Focused Emerging Markets Fund; Institutional Class Shares is $100,000 on a standard taxable account. Investment Managers Series Trust: WCM Focused Emerging Markets Fund; Institutional Class Shares seeks long-term capital appreciation. WCMEX will invest at least 80% of its net assets in equity and debt securities of companies in emerging or frontier countries or markets. Emerging and frontier countries or markets are those countries with low- to middle-income economies classified by World Bank.
Performance
WCMEX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WFEMX | Investor Class | 1.51% |
Top 10 Holdings
42.98% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TT | 10.94% |
| Tencent Holdings Limited | 0700 | 6.20% |
| Sea Limited | SE | 5.64% |
| ICICI Bank Ltd. | ICICIBC | 3.34% |
| Alibaba Group Holding Limited | 9988 | 3.20% |
| DiDi Global Inc. | DIDIY | 3.06% |
| Embraer SA - Embraer S.A. | EMBR3.BZ | 2.83% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.BZ | 2.75% |
| Meitu, Inc. | 1357 | 2.53% |
| Kotak Mahindra Bank Ltd. | KMB.IN | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2023 | $0.06157 | Dec 6, 2023 |
| Dec 7, 2022 | $0.05991 | Dec 7, 2022 |
| Dec 8, 2021 | $0.81585 | Dec 8, 2021 |
| Dec 9, 2020 | $0.17267 | Dec 9, 2020 |
| Dec 6, 2019 | $0.05412 | Dec 6, 2019 |
| Dec 6, 2018 | $0.0808 | Dec 6, 2018 |