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
-12.11% (1Y)
| Fund Assets | 17.79B |
| Expense Ratio | 1.04% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 11.56% |
| Dividend Growth | 1,769.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.92 |
| YTD Return | -3.31% |
| 1-Year Return | -1.69% |
| 5-Year Return | 49.58% |
| 52-Week Low | 17.15 |
| 52-Week High | 23.41 |
| Beta (5Y) | 1.08 |
| Holdings | 37 |
| Inception Date | May 31, 2011 |
About WCMIX
The WCM Focused International Growth Fund Institutional Class (WCMIX) seeks to identify companies with attractive fundamentals, such as long-term growth in revenue and earnings.
Fund Family WCM Focus Funds
Category Foreign Large Growth
Performance Rating Above Average
Risk Rating Above Average
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 -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
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 | 0.26% |
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
38.85% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 TT | 5.25% |
| Novo Nordisk A/S - Class B | NOVOB DC | 4.26% |
| Sea Limited | SE | 3.96% |
| Safran SA - Safran S.A. | SAF FP | 3.89% |
| SAP SE - SAP S.E. | SAP GR | 3.86% |
| Ferrari NV - Ferrari N.V. | RACE IM | 3.84% |
| Spotify Technology S.A. | SPOT | 3.74% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 3.72% |
| AstraZeneca PLC | AZN LN | 3.23% |
| Rolls-Royce Holdings PLC | RR/ LN | 3.11% |
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 |