WCM Focused International Equity Inv (WLIVX)
| Fund Assets | 10.92M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.15% |
| Dividend Growth | 124.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.88 |
| YTD Return | 14.52% |
| 1-Year Return | 17.89% |
| 5-Year Return | n/a |
| 52-Week Low | 13.57 |
| 52-Week High | 16.88 |
| Beta (5Y) | 1.00 |
| Holdings | 49 |
| Inception Date | Jun 29, 2020 |
About WLIVX
WLIVX was founded on 2020-06-29. The Fund's investment strategy focuses on International. The minimum amount to invest in Investment Managers Series Trust: WCM Focused International Value Fund; Investor Class Shares is $1,000 on a standard taxable account. Investment Managers Series Trust: WCM Focused International Value Fund; Investor Class Shares seeks long-term capital appreciation. Under normal market and economic circumstances, the Fund will invest 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 the Funds advisor believes to be undervalued.
Performance
WLIVX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMVX | Institutional Class Shares | 0.89% |
Top 10 Holdings
36.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Rolls-Royce Holdings plc | RR | 7.49% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.43% |
| Prosus N.V. | PRX | 3.63% |
| WuXi AppTec Co., Ltd. | 2359 | 3.25% |
| Siemens Energy AG | ENR | 3.10% |
| Trane Technologies plc | TT | 3.01% |
| UBS Group AG | UBSG | 2.89% |
| Haleon plc | HLN | 2.86% |
| Brookfield Corporation | BN | 2.71% |
| Deutsche Telekom AG | DTE | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.19363 | Dec 6, 2024 |
| Dec 6, 2023 | $0.08637 | Dec 6, 2023 |
| Dec 7, 2022 | $0.03664 | Dec 7, 2022 |
| Dec 8, 2021 | $0.00396 | Dec 8, 2021 |