WCM Focused International Growth Fund Institutional Class (WCMIX)
| Fund Assets | 21.71B |
| Expense Ratio | 1.04% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 2.78 |
| Dividend Yield | 10.61% |
| Dividend Growth | 1,769.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 26.20 |
| YTD Return | 20.50% |
| 1-Year Return | 11.32% |
| 5-Year Return | 29.77% |
| 52-Week Low | 20.50 |
| 52-Week High | 28.10 |
| Beta (5Y) | 1.11 |
| Holdings | 38 |
| Inception Date | Jun 1, 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 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
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 Adm | 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
44.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Energy AG - Siemens Energy A.G. | ENR.GR | 5.84% |
| Rolls-Royce Holdings plc | RR | 5.45% |
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TT | 5.38% |
| Sea Limited | SE | 5.21% |
| BAE Systems plc | BA | 4.68% |
| Spotify Technology S.A. | SPOT | 4.06% |
| Mitsubishi Heavy Industries Ltd. | 7011.JP | 3.74% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 3.46% |
| Philip Morris International Inc. | PM | 3.46% |
| Safran SA - Safran S.A. | SAF.FP | 3.44% |
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 |