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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.21

$19.1 B

0.00%

$0.00

1.05%

Vitals

YTD Return

-23.4%

1 yr return

-20.6%

3 Yr Avg Return

9.9%

5 Yr Avg Return

9.4%

Net Assets

$19.1 B

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$21.2
$18.06
$29.77

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.21

$19.1 B

0.00%

$0.00

1.05%

WCMIX - Profile

Distributions

  • YTD Total Return -23.4%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
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 -23.4% -38.1% 15.1% 72.22%
1 Yr -20.6% -57.2% 1.6% 57.76%
3 Yr 9.9%* -4.0% 16.9% 10.14%
5 Yr 9.4%* -0.4% 11.1% 3.82%
10 Yr 10.6%* 3.3% 11.0% 1.28%

* Annualized

Return Ranking - Calendar

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
2021 11.8% -42.8% 42.4% 8.62%
2020 30.9% -4.9% 85.0% 15.76%
2019 34.9% -4.0% 45.1% 6.78%
2018 -10.9% -32.2% 68.4% 10.76%
2017 30.6% -7.3% 50.9% 35.96%

Total Return Ranking - Trailing

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.4% -42.7% 15.1% 68.89%
1 Yr -20.6% -57.2% 1.6% 53.88%
3 Yr 9.9%* -4.0% 16.9% 9.18%
5 Yr 9.4%* -0.8% 11.1% 3.56%
10 Yr 10.6%* 2.7% 11.0% 0.96%

* Annualized

Total Return Ranking - Calendar

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
2021 11.8% -42.8% 42.4% 8.62%
2020 30.9% -4.9% 85.0% 15.76%
2019 34.9% -4.0% 45.1% 6.78%
2018 -10.9% -32.2% 68.4% 16.71%
2017 30.6% -7.3% 53.4% 48.58%

NAV & Total Return History


WCMIX - Holdings

Concentration Analysis

WCMIX Category Low Category High WCMIX % Rank
Net Assets 19.1 B 10 150 B 8.59%
Number of Holdings 36 5 516 90.11%
Net Assets in Top 10 9.28 B 2.1 K 33.4 B 5.05%
Weighting of Top 10 36.94% 10.3% 99.1% 30.99%

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. DSV Panalpina AS 4.65%
  10. DSV Panalpina AS 4.65%

Asset Allocation

Weighting Return Low Return High WCMIX % Rank
Stocks
98.31% 88.72% 101.51% 32.68%
Cash
1.71% -1.51% 11.28% 65.27%
Preferred Stocks
0.00% 0.00% 0.40% 24.40%
Convertible Bonds
0.00% 0.00% 2.45% 16.48%
Bonds
0.00% 0.00% 0.11% 18.64%
Other
-0.02% -0.02% 9.92% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High WCMIX % Rank
Technology
27.45% 1.51% 38.96% 6.37%
Healthcare
25.54% 1.36% 29.58% 3.74%
Consumer Cyclical
19.09% 0.00% 70.95% 14.73%
Industrials
13.84% 0.68% 31.28% 64.40%
Financial Services
5.39% 0.00% 38.62% 89.67%
Consumer Defense
5.07% 0.00% 28.66% 81.10%
Basic Materials
3.61% 0.00% 23.15% 81.76%
Utilities
0.00% 0.00% 19.97% 52.31%
Real Estate
0.00% 0.00% 10.92% 54.29%
Energy
0.00% 0.00% 24.97% 68.79%
Communication Services
0.00% 0.00% 41.13% 90.99%

Stock Geographic Breakdown

Weighting Return Low Return High WCMIX % Rank
Non US
72.63% 70.50% 101.51% 99.56%
US
25.68% 0.00% 25.68% 0.44%

WCMIX - Expenses

Operational Fees

WCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 2.91% 41.32%
Management Fee 0.85% 0.00% 1.50% 78.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% 65.99%

Sales Fees

WCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 25.00% 7.00% 149.00% 37.28%

WCMIX - Distributions

Dividend Yield Analysis

WCMIX Category Low Category High WCMIX % Rank
Dividend Yield 0.00% 0.00% 5.08% 27.07%

Dividend Distribution Analysis

WCMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

WCMIX Category Low Category High WCMIX % Rank
Net Income Ratio -0.37% -1.69% 3.16% 81.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WCMIX - Fund Manager Analysis

Managers

Paul Black


Start Date

Tenure

Tenure Rank

May 31, 2011

11.01

11.0%

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 at Bank of America. Paul earned his B.S. in Finance from California State University, San Diego.

Michael Trigg


Start Date

Tenure

Tenure Rank

May 31, 2011

11.01

11.0%

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 positions as Equity Analyst at Morningstar, Inc. (Chicago) where he produced the Model Growth Portfolio (a live portfolio and newsletter), and as Analyst at the Motley Fool, the online investment service. He earned his B.S. (with honors) in Finance from Saint Louis University (Missouri).

Peter Hunkel


Start Date

Tenure

Tenure Rank

May 31, 2011

11.01

11.0%

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

Sanjay Ayer


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

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 positions as Equity Analyst at Morningstar, Inc. (Chicago), and at J. & W. Seligman & Co. (New York). Sanjay graduated Phi Beta Kappa from Johns Hopkins University (Maryland) with a B.A. in Economics, and a B.S. in Applied Mathematics. He is also a CFA® charterholder.

Jon Tringale


Start Date

Tenure

Tenure Rank

Mar 31, 2022

0.17

0.2%

Mr. Tringale is a Portfolio Manager at WCM, where his primary responsibilities are portfolio management and equity research. Before joining WCM in 2015, he was an analyst as a vice president at Gerson Lehrman Group and on the trading floor at Wedbush Securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.94 7.34 2.4