Investment Managers Series Trust - WCM Focused International Growth Fund (WCMIX)
| Fund Assets | 19.15B |
| Expense Ratio | 1.04% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 12.62% |
| Dividend Growth | 1,769.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.92 |
| YTD Return | 3.41% |
| 1-Year Return | 3.82% |
| 5-Year Return | 33.70% |
| 52-Week Low | 17.15 |
| 52-Week High | 23.41 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | May 31, 2011 |
About WCMIX
The fund normally invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depositary receipts of non-U.S. domiciled companies located in developed countries and in emerging and frontier market countries. The fund's investments in equity securities may include common stocks and depositary receipts. It generally invests in securities of companies located in different regions and in at least three different countries.
Performance
WCMIX had a total return of 3.82% in the past year. Since the fund's inception, the average annual return has been 7.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWILX | Vanguard | Vanguard International Growth Fund Admiral Shares | 0.31% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMRX | Investor Class | 1.29% |
Top 10 Holdings
40.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S - Class B | NOVOB DC | 5.53% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 5.33% |
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 TT | 4.40% |
| Ferrari NV - Ferrari N.V. | RACE IM | 4.01% |
| Safran SA - Safran S.A. | SAF FP | 3.97% |
| ICON Public Limited Company | ICLR | 3.90% |
| AstraZeneca PLC | AZN LN | 3.64% |
| Sea Limited | SE | 3.51% |
| ASM International NV - ASM International N.V. | ASM NA | 3.36% |
| Arch Capital Group Ltd. | ACGL | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.78195 | Dec 6, 2024 |
| Dec 6, 2023 | $0.14878 | Dec 6, 2023 |
| Dec 7, 2022 | $0.02065 | Dec 7, 2022 |
| Dec 8, 2021 | $1.2737 | Dec 8, 2021 |
| Dec 9, 2020 | $0.35165 | Dec 9, 2020 |
| Dec 6, 2019 | $0.04148 | Dec 6, 2019 |