WCM Focused International Growth Fund Institutional Class (WCMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
-0.04 (-0.14%)
At close: May 27, 2026
Fund Assets21.22B
Expense Ratio1.05%
Min. Investment$100,000
Turnover23.00%
Dividend (ttm)1.43
Dividend Yield5.11%
Dividend Growth-48.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 8, 2025
Previous Close27.94
YTD Return12.30%
1-Year Return14.42%
5-Year Return30.45%
52-Week Low23.80
52-Week High28.10
Beta (5Y)1.12
Holdings43
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
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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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 Class1.30%

Top 10 Holdings

44.09% of assets
NameSymbolWeight
Siemens Energy AG - Siemens Energy A.G.ENR.GR8.24%
TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.2330.TT6.74%
Rolls-Royce Holdings plcRR4.78%
BAE Systems plcBA4.59%
Philip Morris International Inc.PM3.68%
ASML Holding N.V.ASML3.66%
Sea LimitedSE3.53%
Seagate Technology Holdings plcSTX3.22%
UMB MONEY MARKET II SPECIAL /SMMFIDU2.87%
Safran SA - Safran S.A.SAF.FP2.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 8, 2025$1.42648Dec 8, 2025
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
Full Dividend History