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WCM Focused Small Cap Fund (WCMJX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US46143U3023
Inception Date
Oct 30, 2019
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Value

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.


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S&P 500 Index

Returns By Period


WCM Focused Small Cap Fund

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.28%6.28%
20253.65%-6.31%-4.37%-3.84%3.99%3.56%-0.09%3.45%-4.01%-2.22%-69.52%-0.30%-71.65%
2024-2.32%8.90%4.59%-5.80%3.79%-0.91%6.37%0.72%0.07%-1.07%5.87%10.08%33.22%
202312.40%-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%
20210.57%8.67%2.02%4.04%0.17%-2.97%1.70%-1.00%-4.30%5.20%-3.02%7.30%18.91%

Benchmark Metrics

WCM Focused Small Cap Fund has an annualized alpha of -13.07%, beta of 1.02, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 31, 2019.

  • This fund participated in 104.56% of S&P 500 Index downside but only 24.41% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.31 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-13.07%
Beta
1.02
0.31
Upside Capture
24.41%
Downside Capture
104.56%

Expense Ratio

WCMJX has a high expense ratio of 1.25%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for WCM Focused Small Cap Fund (WCMJX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

WCM Focused Small Cap Fund provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$1.00$2.00$3.00$4.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.13$0.00$3.90$0.10$0.18$0.76

Dividend yield

3.80%0.00%33.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.13$0.13
2025$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
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.90$3.90
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.


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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 75.18%, occurring on Nov 20, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.18%Dec 9, 2024238Nov 20, 2025
-45.48%Feb 20, 202023Mar 23, 2020198Jan 6, 2021221
-22.81%Nov 15, 2021221Sep 30, 2022194Jul 12, 2023415
-15.49%Aug 2, 202362Oct 27, 202333Dec 14, 202395
-9.02%May 10, 202194Sep 21, 202131Nov 3, 2021125

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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