WCM Focused International Opportunities Fund (WCFOX)
The fund primarily invests in equities of small- to mid-cap companies outside the US, focusing on emerging and frontier market countries.
Fund Info
| Issuer | WCM Investment Management |
|---|---|
| Inception Date | Mar 29, 2021 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
WCFOX has a high expense ratio of 1.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WCM Focused International Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WCM Focused International Opportunities Fund had a return of 2.62% year-to-date (YTD) and 16.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.62% | 17.79% |
| 1 month | -2.10% | 0.18% |
| 6 months | -3.07% | 7.53% |
| 1 year | 16.97% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of WCFOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.05% | 4.76% | 2.22% | -7.41% | 4.59% | -0.92% | 0.41% | 2.87% | 2.62% | ||||
| 2023 | 10.24% | -3.09% | 4.05% | 0.59% | -0.23% | 2.82% | 2.86% | -3.67% | -4.97% | -6.20% | 13.21% | 9.55% | 25.65% |
| 2022 | -14.32% | -4.55% | -1.86% | -12.04% | -3.72% | -9.73% | 8.42% | -5.60% | -11.47% | 4.88% | 12.94% | -1.93% | -35.42% |
| 2021 | 0.30% | 8.18% | 2.58% | 5.66% | 1.87% | 5.18% | -5.24% | 4.10% | -5.55% | 0.63% | 18.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCFOX is 13, indicating that it is in the bottom 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WCM Focused International Opportunities Fund (WCFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WCM Focused International Opportunities Fund granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $0.01 |
Dividend yield | 0.23% | 0.24% | 0.00% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for WCM Focused International Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WCM Focused International Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WCM Focused International Opportunities Fund was 49.83%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current WCM Focused International Opportunities Fund drawdown is 24.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.83% | Sep 24, 2021 | 267 | Oct 14, 2022 | — | — | — |
| -6.79% | Apr 30, 2021 | 9 | May 12, 2021 | 11 | May 27, 2021 | 20 |
| -3.31% | Sep 8, 2021 | 9 | Sep 20, 2021 | 3 | Sep 23, 2021 | 12 |
| -2.18% | Jul 15, 2021 | 3 | Jul 19, 2021 | 3 | Jul 22, 2021 | 6 |
| -1.87% | Aug 6, 2021 | 4 | Aug 11, 2021 | 8 | Aug 23, 2021 | 12 |
Volatility
Volatility Chart
The current WCM Focused International Opportunities Fund volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.