WCM Small Cap Growth Fund (WCMNX)
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. It primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts ("REITs").
Fund Info
| ISIN | US46143U1043 |
|---|---|
| Issuer | WCM Investment Management |
| Inception Date | Oct 30, 2019 |
| Category | Small Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
WCMNX has a high expense ratio of 1.24%, 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 Small Cap 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 Small Cap Growth Fund had a return of 5.16% year-to-date (YTD) and 12.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.16% | 18.10% |
| 1 month | 1.74% | 1.42% |
| 6 months | 1.58% | 9.39% |
| 1 year | 12.25% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of WCMNX, 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 | -0.66% | 6.27% | 1.40% | -7.50% | 1.49% | 0.49% | 5.28% | 0.23% | 5.16% | ||||
| 2023 | 12.61% | -2.53% | -1.30% | -1.40% | -3.90% | 9.97% | 3.44% | -4.46% | -6.20% | -6.97% | 8.08% | 9.91% | 15.64% |
| 2022 | -11.44% | -0.41% | -0.00% | -9.69% | -4.00% | -6.34% | 12.64% | -3.14% | -8.99% | 7.74% | 4.54% | -4.44% | -23.47% |
| 2021 | 1.95% | 4.58% | -2.74% | 5.58% | -3.18% | 3.16% | -1.66% | 0.91% | -3.60% | 3.66% | -6.36% | 3.48% | 5.06% |
| 2020 | 0.86% | -7.31% | -20.47% | 19.31% | 9.17% | 2.57% | 2.79% | 7.87% | -2.17% | 2.22% | 15.99% | 8.69% | 38.85% |
| 2019 | -0.70% | 4.93% | 0.29% | 4.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCMNX is 6, indicating that it is in the bottom 6% 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 Small Cap Growth Fund (WCMNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WCM Small Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.02 | $1.27 | $0.15 |
Dividend yield | 0.00% | 0.00% | 0.18% | 9.16% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for WCM Small Cap 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 | |||
| 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 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.27 |
| 2020 | $0.15 | $0.15 |
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 Small Cap 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 Small Cap Growth Fund was 40.70%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.
The current WCM Small Cap Growth Fund drawdown is 13.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.7% | Feb 20, 2020 | 20 | Mar 18, 2020 | 97 | Aug 5, 2020 | 117 |
| -38.13% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -9.7% | Apr 29, 2021 | 10 | May 12, 2021 | 122 | Nov 3, 2021 | 132 |
| -9.67% | Feb 12, 2021 | 28 | Mar 24, 2021 | 23 | Apr 27, 2021 | 51 |
| -7.83% | Sep 3, 2020 | 15 | Sep 24, 2020 | 9 | Oct 7, 2020 | 24 |
Volatility
Volatility Chart
The current WCM Small Cap Growth Fund volatility is 5.47%, 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.