WCM Focused International Growth Fund Investor Class (WCMRX)
| Fund Assets | 21.87B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 5.44% |
| Dividend Growth | -49.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 25.35 |
| YTD Return | 2.37% |
| 1-Year Return | 9.48% |
| 5-Year Return | 29.75% |
| 52-Week Low | 19.09 |
| 52-Week High | 26.87 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Aug 31, 2011 |
About WCMRX
The WCM Focused International Growth Fund - Investor Class is an equity mutual fund designed to seek long-term capital appreciation by investing primarily in international markets. Managed by WCM Investment Management, the fund typically holds a concentrated portfolio of around 30 to 40 industry-leading, non-U.S. companies, emphasizing businesses led by visionary management teams with durable competitive advantages. The fund generally invests at least 75% of its net assets in equity securities of companies domiciled outside the United States, either through direct shares or depositary receipts. Its investment approach targets the foreign large growth category, focusing on firms that demonstrate strong growth potential across sectors such as healthcare, technology, industrials, and consumer discretionary. With a high degree of selectivity and a relatively low portfolio turnover, the fund aims to provide exposure to global growth opportunities, playing a vital role for investors seeking diversification beyond U.S. equities. The fund is known for its disciplined process and a history of competitive long-term performance within its peer group.
Performance
WCMRX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
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 | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
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
44.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Energy AG | ENR | 7.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.54% |
| Rolls-Royce Holdings plc | RR | 5.43% |
| BAE Systems plc | BA | 4.01% |
| Sea Limited | SE | 3.83% |
| ASML Holding N.V. | ASML | 3.75% |
| Philip Morris International Inc. | PM | 3.52% |
| Safran SA | SAF | 3.51% |
| Umb Money Mkt | n/a | 3.48% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.36184 | Dec 8, 2025 |
| 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 |