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
-15.81%
Fund Assets 20.62B
Expense Ratio 1.04%
Min. Investment $100,000
Turnover 36.00%
Dividend (ttm) 2.78
Dividend Yield 10.34%
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 -5.82%
5-Year Return 26.26%
52-Week Low 20.50
52-Week High 27.34
Beta (5Y) 1.07
Holdings 37
Inception Date May 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 -5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

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

40.23% of assets
Name Symbol Weight
Rolls-Royce Holdings plc RR 4.66%
Sea Limited SE 4.65%
TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. 2330.TT 4.31%
BAE Systems plc BA 4.17%
SAP SE - SAP S.E. SAP.GR 4.02%
Spotify Technology S.A. SPOT 3.90%
Safran SA - Safran S.A. SAF.FP 3.78%
Ferrari NV - Ferrari N.V. RACE.IM 3.67%
Siemens Energy AG - Siemens Energy A.G. ENR.GR 3.61%
AstraZeneca PLC AZN 3.46%
View More Holdings

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
Full Dividend History