WCMIX: WCM Focused International Growth Fund - MutualFunds.com

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WCM Focused International Growth Instl

WCMIX - Snapshot

Vitals

  • YTD Return 25.4%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $17.8 B
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$23.63
$13.82
$23.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Compare WCMIX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$64.07

+0.46%

$161.26 B

-

$0.54

15.11%

0.84%

$47.13

+0.79%

$55.19 B

0.83%

$0.39

45.82%

0.44%

$52.12

-0.06%

$27.50 B

0.72%

$0.37

14.80%

0.99%

$23.71

+0.34%

$17.77 B

0.18%

$0.04

25.38%

1.04%

$26.66

+0.11%

$16.07 B

1.42%

$0.38

12.02%

0.81%

WCMIX - Profile

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WCM Focused International Growth Fund
  • Fund Family Name
    WCM Investment Management
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Black

Fund Description

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.


WCMIX - Performance

Return Ranking - Trailing

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -13.3% 77.6% 10.68%
1 Yr 21.1% -10.0% 89.7% 12.96%
3 Yr 13.1%* -3.4% 18.4% 7.00%
5 Yr 13.4%* 0.0% 18.8% 8.14%
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -4.0% 45.1% 5.91%
2018 -10.9% -32.2% 68.4% 9.70%
2017 30.6% 0.0% 50.9% 34.71%
2016 -1.4% -12.2% 5.7% 36.56%
2015 4.5% -16.3% 9.5% 12.41%

Total Return Ranking - Trailing

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -13.3% 77.6% 10.68%
1 Yr 21.1% -14.5% 89.7% 12.10%
3 Yr 13.1%* -4.6% 18.4% 6.55%
5 Yr 13.4%* -0.4% 18.8% 7.89%
10 Yr N/A* 3.0% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
2019 34.9% -4.0% 45.1% 5.91%
2018 -10.9% -32.2% 68.4% 16.42%
2017 30.6% 0.0% 53.4% 46.01%
2016 -1.4% -12.2% 8.0% 42.60%
2015 4.5% -15.1% 11.4% 19.31%

NAV & Total Return History


WCMIX - Holdings

Concentration Analysis

WCMIX Category Low Category High WCMIX % Rank
Net Assets 17.8 B 10 161 B 6.22%
Number of Holdings 33 6 1191 95.26%
Net Assets in Top 10 7.21 B 0 36.1 B 6.47%
Weighting of Top 10 44.00% 8.4% 99.0% 16.05%

Top 10 Holdings

  1. CSL Ltd 5.30%
  2. CSL Ltd 5.30%
  3. CSL Ltd 5.30%
  4. CSL Ltd 5.30%
  5. CSL Ltd 5.30%
  6. CSL Ltd 5.30%
  7. CSL Ltd 5.30%
  8. CSL Ltd 5.30%
  9. MercadoLibre Inc 5.02%
  10. Umb Money Mkt 4.87%

Asset Allocation

Weighting Return Low Return High WCMIX % Rank
Stocks
95.07% 0.00% 101.48% 80.26%
Cash
4.87% -7.94% 100.00% 19.40%
Other
0.06% 0.00% 18.42% 13.58%
Preferred Stocks
0.00% 0.00% 0.40% 17.03%
Convertible Bonds
0.00% 0.00% 1.96% 15.73%
Bonds
0.00% 0.00% 8.67% 18.67%

Stock Sector Breakdown

Weighting Return Low Return High WCMIX % Rank
Healthcare
25.75% 2.18% 27.75% 1.29%
Technology
21.91% 3.44% 42.90% 25.86%
Consumer Cyclical
15.64% 1.67% 56.56% 34.05%
Industrials
14.88% 0.00% 26.42% 42.03%
Consumer Defense
7.38% 1.38% 35.12% 71.98%
Financial Services
7.08% 0.00% 21.43% 77.37%
Communication Services
4.35% 0.00% 43.24% 83.62%
Basic Materials
3.01% 0.00% 17.13% 72.63%
Utilities
0.00% 0.00% 15.08% 60.13%
Real Estate
0.00% 0.00% 12.59% 62.28%
Energy
0.00% 0.00% 10.39% 69.61%

Stock Geographic Breakdown

Weighting Return Low Return High WCMIX % Rank
Non US
72.04% 0.00% 100.04% 99.14%
US
23.03% 0.00% 23.03% 0.22%

WCMIX - Expenses

Operational Fees

WCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 28.05% 57.27%
Management Fee 0.85% 0.00% 1.50% 80.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% 65.99%

Sales Fees

WCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 78.43%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 4.00% 151.99% 21.05%

WCMIX - Distributions

Dividend Yield Analysis

WCMIX Category Low Category High WCMIX % Rank
Dividend Yield 0.00% 0.00% 5.32% 29.18%

Dividend Distribution Analysis

WCMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

WCMIX Category Low Category High WCMIX % Rank
Net Income Ratio 0.21% -1.17% 3.11% 76.52%

Capital Gain Distribution Analysis

WCMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

WCMIX - Fund Manager Analysis

Managers

Paul Black


Start Date

Tenure

Tenure Rank

May 31, 2011

9.43

9.4%

Paul joined WCM in 1989; his primary responsibility is portfolio management for our global, fundamental growth strategies. Since the start of his investment career in 1983, Paul’s experience includes positions as Portfolio Manager with Wells Fargo Private Banking Group, and with Bank of America. At WCM, Paul has helped define the firm’s investment strategy and pilot the firm’s direction. In addition to his active role in portfolio management, he has also served as a client liaison for the communication of the firm’s investment thinking. Paul earned his BS-Finance from CA State Univ, San Diego.

Kurt Winrich


Start Date

Tenure

Tenure Rank

May 31, 2011

9.43

9.4%

Kurt joined WCM in 1984; as a member of the Investment Strategy Groups for our global, fundamental growth strategies, his primary responsibility is portfolio management. Before the start of his investment career in 1984, Kurt’s analytical background includes a position as the head of computer-aided design and analysis with Hughes Electronics Santa Barbara Research Center. He earned his B.A. in Physical Science from Westmont College (California), his B.S. and M.S. in Electrical Engineering from Stanford University (California), and is also a CFA® charterholder.

Michael Trigg


Start Date

Tenure

Tenure Rank

May 31, 2011

9.43

9.4%

Mike joined WCM in 2006; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2000, Mike’s experience includes a position as Equity Analyst at Morningstar, Inc. in Chicago where, in addition to general equity analysis, he managed their Model Growth Portfolio. Earlier, Mike held a position as Analyst at the Motley Fool, an online investment service. He earned his B.S. in Finance from Saint Louis University (Missouri), where he graduated with honors.

Peter Hunkel


Start Date

Tenure

Tenure Rank

May 31, 2011

9.43

9.4%

Pete has been working with WCM since 2001; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since the start of his investment career in 1998, Pete’s experience includes a position as Portfolio Analyst for the Templeton Private Client Group, followed by his time as Managing Director at the formerly WCM-affiliated firm, Centurion Alliance. He earned his B.A. in Communications from San Jose State University (California), where he graduated with honors, and his J.D. at the Monterey College of Law (California).

Sanjay Ayer


Start Date

Tenure

Tenure Rank

Jun 30, 2020

0.34

0.3%

Sanjay joined WCM in 2007; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2002, Sanjay’s experience includes a position as Equity Analyst at Morningstar, Inc. in Chicago, where he covered the gaming, cruise, and online travel industries, and an earlier position at J. & W. Seligman & Co. in New York as a performance analyst. Sanjay graduated Phi Beta Kappa from Johns Hopkins University (Maryland) with a B.A. in Economics and B.S. in Applied Mathematics. He is also a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 25.36 7.14 6.42