WCM Focused International Growth Fund Investor Class (WCMRX)
| Fund Assets | 18.47B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 11.50% |
| Dividend Growth | 1,729.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 23.67 |
| YTD Return | 13.12% |
| 1-Year Return | 14.82% |
| 5-Year Return | 72.94% |
| 52-Week Low | 20.16 |
| 52-Week High | 26.25 |
| Beta (5Y) | 1.11 |
| Holdings | 37 |
| Inception Date | Aug 31, 2011 |
About WCMRX
The investment seeks long-term capital appreciation. The fund normally invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depository 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 depository receipts. It generally invests in securities of companies located in different regions and in at least three different countries.
Performance
WCMRX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMIX | Institutional Class | 1.04% |
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 | $2.72177 | 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 | $0.34789 | Dec 9, 2020 |
| Dec 6, 2019 | $0.0125 | Dec 6, 2019 |