Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WCM China Quality Growth Fund

WCQGX | Fund

$11.29

$11.2 M

0.00%

1.50%

Vitals

YTD Return

-26.4%

1 yr return

-33.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.2 M

Holdings in Top 10

46.1%

52 WEEK LOW AND HIGH

$11.1
$10.48
$17.92

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

WCM China Quality Growth Fund

WCQGX | Fund

$11.29

$11.2 M

0.00%

1.50%

WCQGX - Profile

Distributions

  • YTD Total Return -26.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WCM China Quality Growth Fund
  • Fund Family Name
    WCM Investment Management
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Tian

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of Chinese companies. The advisor considers a company to be a Chinese company if it has been organized under the laws of, has its principal offices in, or has its securities principally traded in, China, or if the company derives at least 50% of its revenues, net profits or incremental revenue growth (typically over the past five years) from, or has at least 50% of assets or production capacities in, China. It is non-diversified.

WCQGX - Performance

Return Ranking - Trailing

Period WCQGX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.4% -28.0% 14.5% 98.45%
1 Yr -33.1% -55.0% 60.3% 54.40%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period WCQGX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -52.5% 39.7% 22.31%
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 46.9% N/A
2018 N/A -52.1% -5.1% N/A
2017 N/A 1.1% 78.5% N/A

Total Return Ranking - Trailing

Period WCQGX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.4% -28.0% 24.5% 97.67%
1 Yr -33.1% -55.0% 60.3% 48.00%
3 Yr N/A* -14.4% 27.8% N/A
5 Yr N/A* -7.7% 13.7% N/A
10 Yr N/A* 0.7% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WCQGX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.1% -52.5% 39.8% 22.31%
2020 N/A -21.7% 138.4% N/A
2019 N/A -1.9% 47.0% N/A
2018 N/A -52.1% -5.0% N/A
2017 N/A 1.1% 78.5% N/A

NAV & Total Return History

WCQGX - Holdings

Concentration Analysis

WCQGX Category Low Category High WCQGX % Rank
Net Assets 11.2 M 1.4 M 6.58 B 70.37%
Number of Holdings 42 6 961 75.00%
Net Assets in Top 10 6.62 M 706 K 4.22 B 71.97%
Weighting of Top 10 46.09% 6.6% 99.9% 53.03%

Top 10 Holdings

  1. Umb Money Market Ii Special 11.55%
  2. Umb Money Market Ii Special 11.55%
  3. Umb Money Market Ii Special 11.55%
  4. Umb Money Market Ii Special 11.55%
  5. Umb Money Market Ii Special 11.55%
  6. Umb Money Market Ii Special 11.55%
  7. Umb Money Market Ii Special 11.55%
  8. Umb Money Market Ii Special 11.55%
  9. Umb Money Market Ii Special 11.55%
  10. Umb Money Market Ii Special 11.55%

Asset Allocation

Weighting Return Low Return High WCQGX % Rank
Stocks 		96.72% 0.00% 102.18% 66.17%
Cash 		2.85% -2.18% 12.74% 34.09%
Other 		0.44% 0.00% 47.32% 12.12%
Preferred Stocks 		0.00% 0.00% 0.00% 21.97%
Convertible Bonds 		0.00% 0.00% 0.15% 26.52%
Bonds 		0.00% 0.00% 69.90% 30.08%

WCQGX - Expenses

Operational Fees

WCQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.09% 3.14% 16.30%
Management Fee 1.00% 0.09% 1.50% 85.19%
12b-1 Fee 0.25% 0.00% 1.00% 53.70%
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

WCQGX 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% 1.00% N/A

Trading Fees

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

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.

WCQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 4.00% 278.00% 55.00%

WCQGX - Distributions

Dividend Yield Analysis

WCQGX Category Low Category High WCQGX % Rank
Dividend Yield 0.00% 0.00% 15.00% 46.67%

Dividend Distribution Analysis

WCQGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WCQGX Category Low Category High WCQGX % Rank
Net Income Ratio -1.01% -1.93% 4.74% 95.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WCQGX - Fund Manager Analysis

Managers

Michael Tian

Start Date

Tenure

Tenure Rank

Mar 31, 2020

2.17

2.2%

Mike joined WCM in 2012; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since the start of his investment career in 2006, Mike’s experience includes a position as Senior Equity Analyst / Equity Strategist at Morningstar, Inc. (Chicago), where he produced the Morningstar Opportunistic Investor (a live portfolio and newsletter), and was instrumental in the development of Morningstar’s economic moat trend methodology. He earned his B.S. in Finance from the University of Illinois at Urbana-Champaign. Mike is also a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.