WCM Focused Small Cap Fund (WCMJX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies the fund's advisor believes to be undervalued. It primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts ("REITs").
Fund Info
| ISIN | US46143U3023 |
|---|---|
| Issuer | WCM Investment Management |
| Inception Date | Oct 30, 2019 |
| Category | Small Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
WCMJX has a high expense ratio of 1.25%, 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 Small Cap 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 Small Cap Fund had a return of 13.41% year-to-date (YTD) and 23.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.41% | 17.79% |
| 1 month | 0.59% | 0.18% |
| 6 months | 3.95% | 7.53% |
| 1 year | 23.27% | 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 WCMJX, 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 | -2.32% | 8.90% | 4.59% | -5.80% | 3.79% | -0.91% | 6.37% | 0.72% | 13.41% | ||||
| 2023 | 12.40% | -1.27% | -2.11% | 1.40% | -1.38% | 8.98% | 2.83% | -2.25% | -6.32% | -6.47% | 8.87% | 9.09% | 23.83% |
| 2022 | -7.47% | 2.41% | -1.18% | -5.50% | 1.55% | -5.35% | 7.27% | -5.56% | -8.08% | 7.59% | 5.85% | -4.58% | -13.93% |
| 2021 | 0.57% | 8.67% | 2.02% | 4.04% | 0.17% | -2.97% | 1.70% | -1.00% | -4.30% | 5.20% | -3.02% | 7.30% | 18.92% |
| 2020 | -2.00% | -9.70% | -25.24% | 10.78% | 6.87% | 2.18% | 3.68% | 2.86% | -6.01% | 0.95% | 14.44% | 7.08% | -0.76% |
| 2019 | -0.20% | 4.01% | 1.35% | 5.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCMJX is 34, 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 Small Cap Fund (WCMJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WCM Focused Small Cap Fund granted a 0.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.18 | $0.76 |
Dividend yield | 0.71% | 0.81% | 1.85% | 6.50% |
Monthly Dividends
The table displays the monthly dividend distributions for WCM Focused Small Cap 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 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.76 | $0.76 |
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 Small Cap 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 Small Cap Fund was 45.48%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current WCM Focused Small Cap Fund drawdown is 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 6, 2021 | 223 |
| -22.81% | Nov 15, 2021 | 221 | Sep 30, 2022 | 194 | Jul 12, 2023 | 415 |
| -15.49% | Aug 2, 2023 | 62 | Oct 27, 2023 | 33 | Dec 14, 2023 | 95 |
| -9.02% | May 10, 2021 | 94 | Sep 21, 2021 | 31 | Nov 3, 2021 | 125 |
| -7.73% | Mar 28, 2024 | 15 | Apr 18, 2024 | 58 | Jul 12, 2024 | 73 |
Volatility
Volatility Chart
The current WCM Focused Small Cap Fund volatility is 5.07%, 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.