WCM Focused International Growth Fund (WCMIX)
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.
Fund Info
US4614184442
461418444
May 30, 2011
$100,000
Large-Cap
Growth
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 Growth 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 Growth Fund had a return of 12.04% year-to-date (YTD) and 17.51% in the last 12 months. Over the past 10 years, WCM Focused International Growth Fund had an annualized return of 8.03%, while the S&P 500 had an annualized return of 11.16%, indicating that WCM Focused International Growth Fund did not perform as well as the benchmark.
WCMIX
12.04%
-2.63%
1.27%
17.51%
7.41%
8.03%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of WCMIX, 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 | 2.28% | 7.04% | 2.13% | -5.93% | 4.72% | 0.12% | 0.36% | 5.28% | -0.94% | -3.62% | 12.04% | ||
| 2023 | 9.10% | -2.75% | 4.22% | 0.55% | -0.32% | 3.35% | 0.40% | -4.42% | -5.14% | -3.61% | 10.37% | 4.36% | 15.77% |
| 2022 | -12.39% | -6.02% | 0.39% | -9.79% | -1.31% | -7.27% | 10.22% | -6.87% | -10.47% | 6.16% | 12.37% | -5.07% | -28.97% |
| 2021 | -0.44% | 0.12% | 0.28% | 5.82% | 2.48% | 2.05% | 2.67% | 3.42% | -5.68% | 5.43% | -3.53% | -0.75% | 11.84% |
| 2020 | -1.00% | -4.11% | -12.37% | 9.15% | 8.04% | 6.58% | 5.92% | 3.87% | -1.20% | -0.74% | 11.53% | 4.10% | 30.96% |
| 2019 | 5.85% | 3.17% | 3.33% | 4.80% | -1.57% | 6.56% | -0.17% | 0.58% | -0.97% | 2.14% | 2.72% | 4.49% | 35.19% |
| 2018 | 5.21% | -4.41% | 1.20% | -0.50% | 2.20% | -0.80% | 1.42% | 1.53% | 0.06% | -9.91% | 1.87% | -7.91% | -10.60% |
| 2017 | 4.48% | 2.07% | 3.74% | 4.20% | 4.03% | -0.21% | 2.22% | 1.29% | 0.74% | 2.79% | 0.84% | 1.43% | 31.23% |
| 2016 | -4.99% | -0.78% | 6.42% | 0.24% | 1.55% | 1.20% | 4.67% | -1.21% | 1.22% | -4.16% | -3.31% | -1.14% | -0.90% |
| 2015 | -1.97% | 7.77% | -0.49% | 4.23% | -0.31% | -2.82% | 2.98% | -7.43% | -1.52% | 5.84% | 2.11% | -2.63% | 4.87% |
| 2014 | -4.24% | 5.49% | 0.00% | -0.34% | 1.10% | 2.25% | -2.36% | 2.00% | -3.76% | 1.45% | 0.67% | -2.44% | -0.62% |
| 2013 | 5.83% | 0.48% | 0.77% | 3.82% | -0.92% | -3.62% | 2.89% | -1.68% | 6.95% | 3.29% | 1.29% | 0.53% | 20.88% |
Expense Ratio
WCMIX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCMIX is 25, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WCM Focused International Growth Fund (WCMIX) 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 Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.05 | $0.07 | $0.06 | $0.04 | $0.03 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.22% | 0.38% | 0.45% | 0.51% | 0.32% | 0.23% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for WCM Focused International Growth 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 | $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 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2013 | $0.03 | $0.03 |
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 Growth 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 Growth Fund was 42.39%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current WCM Focused International Growth Fund drawdown is 14.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.39% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -30.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -21.2% | Jun 1, 2011 | 87 | Oct 3, 2011 | 314 | Jan 4, 2013 | 401 |
| -19.79% | Aug 30, 2018 | 80 | Dec 24, 2018 | 89 | May 3, 2019 | 169 |
| -15.84% | Apr 28, 2015 | 201 | Feb 11, 2016 | 108 | Jul 18, 2016 | 309 |
Volatility
Volatility Chart
The current WCM Focused International Growth Fund volatility is 3.66%, 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.