WCM Focused International Opps Ins (WCMOX)
| Fund Assets | 39.63M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.55% |
| Dividend Growth | 357.66% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.72 |
| YTD Return | 28.30% |
| 1-Year Return | 27.73% |
| 5-Year Return | n/a |
| 52-Week Low | 8.81 |
| 52-Week High | 12.86 |
| Beta (5Y) | 1.18 |
| Holdings | 58 |
| Inception Date | Mar 30, 2021 |
About WCMOX
The WCM Focused International Opportunities Fund Institutional Class is an actively managed mutual fund targeting long-term capital appreciation by investing primarily in equity securities of non-U.S. companies. Emphasizing a focused investment approach, the fund typically holds a concentrated portfolio of 30–40 companies, representing top investment ideas across diverse sectors such as technology, industrials, healthcare, and consumer cyclicals. The strategy centers on identifying industry-leading organizations outside the United States, often favoring firms with strong growth potential and visionary leadership. This fund is classified under the Foreign Small/Mid Blend category but exhibits a large growth investment style, positioning it to benefit from dynamic international markets and innovative enterprises. The portfolio holds a significant portion of assets in its top holdings, reflecting its concentrated strategy. With a high turnover rate and an above-average expense ratio for its peer group, the fund appeals to institutional investors seeking exposure to international equities through a selective, high-conviction process. Its role in the financial market is to offer diversification beyond U.S. equities, potentially capturing growth opportunities in global markets while contributing to broader portfolio diversification.
Performance
WCMOX had a total return of 27.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCFOX | Investor Class Shares | 1.25% |
Top 10 Holdings
32.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Energy AG - Siemens Energy A.G. | ENR.GR | 5.11% |
| Rolls-Royce Holdings plc | RR | 3.86% |
| Philip Morris International Inc. | PM | 3.73% |
| Mitsubishi Heavy Industries Ltd. | 7011.JP | 2.96% |
| 3i Group plc | III | 2.96% |
| UCB SA - UCB S.A. | UCB.BB | 2.96% |
| Sea Limited | SE | 2.91% |
| TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TT | 2.78% |
| Spotify Technology S.A. | SPOT | 2.74% |
| monday.com Ltd. | MNDY | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.19565 | Dec 6, 2024 |
| Dec 6, 2023 | $0.04275 | Dec 6, 2023 |
| Dec 8, 2021 | $0.01369 | Dec 8, 2021 |