WCMIX: WCM Focused International Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.28

-

0.05%

$0.01

1.05%

Vitals

YTD Return

18.3%

1 yr return

35.6%

3 Yr Avg Return

22.7%

5 Yr Avg Return

19.3%

Net Assets

$28.2 B

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$29.13
$21.08
$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

$29.28

-

0.05%

$0.01

1.05%

WCMIX - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 22.7%
  • 5 Yr Annualized Total Return 19.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 18.3% -43.7% 21.1% 3.30%
1 Yr 35.6% 0.0% 44.7% 3.79%
3 Yr 22.7%* 0.0% 35.7% 4.06%
5 Yr 19.3%* 0.0% 25.7% 8.21%
10 Yr 13.4%* 6.0% 15.3% 6.15%

* Annualized

Return Ranking - Calendar

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
2020 30.9% -4.9% 85.0% 14.25%
2019 34.9% -4.0% 45.1% 6.44%
2018 -10.9% -32.2% 68.4% 10.00%
2017 30.6% 0.0% 50.9% 35.24%
2016 -1.4% -12.2% 5.7% 37.83%

Total Return Ranking - Trailing

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -44.0% 20.7% 3.30%
1 Yr 35.6% -0.8% 40.8% 2.46%
3 Yr 22.7%* 0.0% 35.7% 3.82%
5 Yr 19.3%* 0.0% 25.7% 7.95%
10 Yr 13.4%* 6.0% 15.3% 6.15%

* Annualized

Total Return Ranking - Calendar

Period WCMIX Return Category Return Low Category Return High Rank in Category (%)
2020 30.9% -4.9% 85.0% 14.25%
2019 34.9% -4.0% 45.1% 6.44%
2018 -10.9% -32.2% 68.4% 17.30%
2017 30.6% 0.0% 53.4% 46.99%
2016 -1.4% -12.2% 8.0% 43.75%

NAV & Total Return History


WCMIX - Holdings

Concentration Analysis

WCMIX Category Low Category High WCMIX % Rank
Net Assets 28.2 B 10 199 B 6.90%
Number of Holdings 38 6 498 87.97%
Net Assets in Top 10 8.94 B 2.1 K 41.9 B 6.75%
Weighting of Top 10 36.59% 9.1% 99.5% 27.85%

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
97.32% 89.56% 100.43% 61.47%
Cash
3.03% -0.43% 10.44% 29.54%
Preferred Stocks
0.00% 0.00% 0.10% 14.98%
Convertible Bonds
0.00% 0.00% 2.71% 11.18%
Bonds
0.00% 0.00% 0.14% 15.79%
Other
-0.35% -3.30% 3.73% 99.58%

Stock Sector Breakdown

Weighting Return Low Return High WCMIX % Rank
Technology
25.58% 6.59% 46.00% 15.82%
Healthcare
21.10% 1.41% 28.42% 7.38%
Consumer Cyclical
20.20% 1.70% 48.54% 16.24%
Industrials
14.00% 0.00% 32.04% 60.76%
Financial Services
8.57% 0.00% 29.56% 71.10%
Consumer Defense
4.64% 0.00% 35.54% 82.49%
Basic Materials
3.05% 0.00% 22.57% 79.96%
Communication Services
2.85% 0.00% 41.92% 90.30%
Utilities
0.00% 0.00% 13.26% 59.28%
Real Estate
0.00% 0.00% 10.39% 51.90%
Energy
0.00% 0.00% 7.93% 75.32%

Stock Geographic Breakdown

Weighting Return Low Return High WCMIX % Rank
Non US
77.32% 69.50% 100.43% 98.73%
US
20.00% 0.00% 28.90% 1.48%

WCMIX - Expenses

Operational Fees

WCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 3.19% 43.31%
Management Fee 0.85% 0.00% 1.50% 76.29%
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% 1.00% 330.00% 29.77%

WCMIX - Distributions

Dividend Yield Analysis

WCMIX Category Low Category High WCMIX % Rank
Dividend Yield 0.05% 0.00% 0.97% 12.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WCMIX Category Low Category High WCMIX % Rank
Net Income Ratio -0.37% -11.00% 2.73% 83.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WCMIX - Fund Manager Analysis

Managers

Paul Black


Start Date

Tenure

Tenure Rank

May 31, 2011

10.26

10.3%

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.

Kurt Winrich


Start Date

Tenure

Tenure Rank

May 31, 2011

10.26

10.3%

Kurt joined WCM in 1984; his primary responsibility is portfolio management for our global, fundamental growth strategies. Before he began his investment career in 1984, Kurt’s analytical background includes a position as Section Head, Computer-aided Design and Analysis, at Hughes Electronics Santa Barbara Research Center. He earned his B.A. in Physical Science from Westmont College (California), and his B.S. and M.S. in Electrical Engineering from Stanford University (California). Kurt is also a CFA® charterholder.

Michael Trigg


Start Date

Tenure

Tenure Rank

May 31, 2011

10.26

10.3%

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

10.26

10.3%

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

1.17

1.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26