First Trust WCM Focused Global Growth Fund Institutional Class (WCMGX)
| Fund Assets | 325.65M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 4.92% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 27.00 |
| YTD Return | -0.70% |
| 1-Year Return | 13.18% |
| 5-Year Return | 84.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jun 28, 2013 |
About WCMGX
WCMGX was founded on 2013-06-28. The Fund's investment strategy focuses on Global with 1.05% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: WCM Focused Global Growth Fund; Institutional Class Shares is $100,000 on a standard taxable account. Investment Managers Series Trust: WCM Focused Global Growth Fund; Institutional Class Shares seeks long term capital appreciation. WCMGX will invest in equity securities with at least 40 percent of its net assets outside the US. It will seek to identify companies with attractive fundamentals, such as long-term historical growth in revenues and earnings, and a high probability for future growth.
Performance
WCMGX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WFGGX | Investor Class | 1.30% |
Top 10 Holdings
42.04% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 6.09% |
| General Electric Company | GE | 4.73% |
| Amazon.com, Inc. | AMZN | 4.71% |
| 3i Group PLC | III LN | 4.55% |
| Novo Nordisk A/S - Class B | NOVOB DC | 4.09% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 4.08% |
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 TT | 3.80% |
| Microsoft Corporation | MSFT | 3.63% |
| NVIDIA Corporation | NVDA | 3.25% |
| UnitedHealth Group Incorporated | UNH | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.3339 | Dec 24, 2024 |