WCM Focused International Growth Inv (WCMRX)

Fund Assets	20.97B
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	2.72
Dividend Yield	10.48%
Dividend Growth	1,729.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	25.97
YTD Return	21.24%
1-Year Return	17.01%
5-Year Return	46.90%
52-Week Low	20.16
52-Week High	26.87
Beta (5Y)	1.09
Holdings	41
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.

• Fund Family: WCM Investment Management
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: WCMRX
• Share Class: Investor Class
• Index: MSCI AC World ex USA NR USD

Performance

WCMRX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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 Intl Cap App M	1.37%
FIVFX	Fidelity	Fidelity International Capital Apprec	0.84%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Inv	0.37%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App 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

43.90% of assets

Name	Symbol	Weight
Siemens Energy AG - Siemens Energy A.G.	ENR.GR	5.89%
Sea Limited	SE	4.70%
TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	2330.TT	4.63%
Rolls-Royce Holdings plc	RR	4.55%
Spotify Technology S.A.	SPOT	4.49%
BAE Systems plc	BA	4.42%
Mitsubishi Heavy Industries Ltd.	7011.JP	4.13%
Philip Morris International Inc.	PM	3.91%
SAP SE - SAP S.E.	SAP.GR	3.78%
UMB MONEY MARKET II SPECIAL /	SMMFIDU	3.40%

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