WCM Focused International Growth Fund Institutional Class (WCMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
+0.12 (0.57%)
Mar 28, 2023, 8:06 AM EDT
0.57%
Fund Assets21.55B
Expense Ratio1.04%
Min. Investment$100,000
Turnover36.00%
Dividend (ttm)2.78
Dividend Yield10.60%
Dividend Growth1,769.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close20.92
YTD Return-3.31%
1-Year Return-5.21%
5-Year Return19.10%
52-Week Low20.50
52-Week High27.34
Beta (5Y)1.07
Holdings37
Inception DateMay 31, 2011

About WCMIX

The WCM Focused International Growth Fund Institutional Class is a mutual fund specializing in global equity investments, primarily targeting companies outside the United States. Its main objective is long-term capital appreciation through selective investments in non-U.S. domiciled firms exhibiting strong, durable growth fundamentals. The fund is classified within the foreign large growth category and maintains a concentrated portfolio, often with a significant portion allocated to its top holdings. Key sectors represented include industrials, technology, consumer cyclical, healthcare, and communication services, featuring notable international firms such as Rolls-Royce Holdings, Taiwan Semiconductor Manufacturing Company, and SAP SE. The fund's strategy emphasizes companies with sustainable competitive advantages and long-term revenue and earnings growth potential. With a substantial asset base and an institutional share class, the fund plays a significant role in providing global diversification to portfolios, making it a relevant choice for investors seeking exposure to dynamic international markets and industry leaders across diverse geographies.

Fund Family WCM Investment Management
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol WCMIX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD

Performance

WCMIX had a total return of -5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWILXVanguardVanguard International Growth Fund Admiral Shares0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
WCMRXInvestor Class1.29%

Top 10 Holdings

40.23% of assets
NameSymbolWeight
Rolls-Royce Holdings plcRR4.66%
Sea LimitedSE4.65%
TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.2330.TT4.31%
BAE Systems plcBA4.17%
SAP SE - SAP S.E.SAP.GR4.02%
Spotify Technology S.A.SPOT3.90%
Safran SA - Safran S.A.SAF.FP3.78%
Ferrari NV - Ferrari N.V.RACE.IM3.67%
Siemens Energy AG - Siemens Energy A.G.ENR.GR3.61%
AstraZeneca PLCAZN3.46%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$2.78195Dec 6, 2024
Dec 6, 2023$0.14878Dec 6, 2023
Dec 7, 2022$0.02065Dec 7, 2022
Dec 8, 2021$1.2737Dec 8, 2021
Dec 9, 2020$0.35165Dec 9, 2020
Dec 6, 2019$0.04148Dec 6, 2019
Full Dividend History