Nasdaq - Delayed Quote USD

WCM Focused International Growth Instl (WCMIX)

24.17 -0.25 (-1.02%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 24.42
  • YTD Return 11.82%
  • Expense Ratio 1.04%
  • Category Foreign Large Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 19.26B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.01
  • Inception Date May 31, 2011

The fund normally invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depositary 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 depositary receipts. It generally invests in securities of companies located in different regions and in at least three different countries.

WCM Investment Management

Fund Family

Foreign Large Growth

Fund Category

19.26B

Net Assets

2011-05-31

Inception Date

Performance Overview: WCMIX

Trailing returns as of 4/24/2024. Category is Foreign Large Growth.

YTD Return

WCMIX
11.82%
Category
7.01%
 

1-Year Return

WCMIX
17.87%
Category
34.50%
 

3-Year Return

WCMIX
2.75%
Category
13.81%
 

5-Year Return

WCMIX
11.53%
Category
13.83%
 

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Holdings: WCMIX

Top 10 Holdings (42.04% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.74%
CP.TO
Canadian Pacific Kansas City Limited 5.22%
ICLR
ICON Public Limited Company 4.53%
TEAM
Atlassian Corporation 4.37%
MELI
MercadoLibre, Inc. 4.37%
RACE.MI
Ferrari N.V. 4.36%
ADYEN.AS
Adyen N.V. 3.89%
BA.L
BAE Systems plc 3.30%
ASM.AS
ASM International NV 3.14%
FERG
Ferguson plc 3.11%

Sector Weightings

SectorWCMIX
Industrials   25.39%
Technology   23.07%
Healthcare   15.53%
Energy   1.97%
Real Estate   0.00%
Utilities   0.00%

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