WCM China Quality Growth Investor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWCM China Quality Growth Fund
-
Fund Family NameWCM Investment Management
-
Inception DateMar 31, 2020
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Umb Money Market Ii Special 11.55%
- Umb Money Market Ii Special 11.55%
- Umb Money Market Ii Special 11.55%
- Umb Money Market Ii Special 11.55%
- Umb Money Market Ii Special 11.55%
- Umb Money Market Ii Special 11.55%
- Umb Money Market Ii Special 11.55%
- Umb Money Market Ii Special 11.55%
- Umb Money Market Ii Special 11.55%
- 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 |
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 |