- ISIN
- US46143U1043
- Inception Date
- Oct 30, 2019
- Category
- Small Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
WCMNX Performance Chart
WCM Small Cap Growth Fund (WCMNX) is up 13.6% since the beginning of the year. WCMNX is currently trading at $15 per share. Investors who bought $1,000 worth of WCMNX shares 5 years ago would now be looking at an investment worth $1,114.
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Returns By Period
WCM Small Cap Growth Fund (WCMNX) has returned 13.58% so far this year and 30.59% over the past 12 months.
WCM Small Cap Growth Fund
- 1D
- 2.60%
- 1M
- 5.05%
- YTD
- 13.58%
- 6M
- 10.48%
- 1Y
- 30.59%
- 3Y*
- 10.30%
- 5Y*
- 2.19%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WCMNX Monthly Returns History
Based on dividend-adjusted daily data since Oct 30, 2019, WCMNX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +19.3%, while the worst month was Mar 2020 at -20.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WCMNX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.80% | 1.48% | -9.58% | 10.82% | 3.74% | 2.74% | 13.58% | ||||||
| 2025 | 6.30% | -8.23% | -9.53% | -0.18% | 5.19% | 4.51% | 4.88% | 3.41% | 2.25% | -0.29% | 1.91% | -1.21% | 7.82% |
| 2024 | -0.66% | 6.27% | 1.40% | -7.50% | 1.49% | 0.49% | 5.28% | 0.23% | 0.85% | -2.97% | 9.04% | -8.51% | 4.02% |
| 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% | -2.75% | 5.58% | -3.18% | 3.16% | -1.66% | 0.91% | -3.60% | 3.66% | -6.36% | 3.48% | 5.06% |
Benchmark Metrics
WCM Small Cap Growth Fund has an annualized alpha of -5.37%, beta of 1.17, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since October 30, 2019.
- This fund participated in 118.17% of S&P 500 Index downside but only 99.68% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -5.37% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.37%
- Beta
- 1.17
- R²
- 0.76
- Upside Capture
- 99.68%
- Downside Capture
- 118.17%
Expense Ratio
WCMNX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WCMNX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WCM Small Cap Growth Fund (WCMNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WCMNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.78 | -0.92 |
| Martin ratioReturn relative to average drawdown | 6.46 | 12.44 | -5.98 |
Dividends
Dividend History
WCM Small Cap Growth Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.00 | $0.00 | $0.02 | $1.27 | $0.15 |
Dividend yield | 0.87% | 0.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 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 | $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 |
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 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 95 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -40.70%Mar 2020 | 27d | 4mo 20d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -38.13%Jun 2022 | 7mo 9d | 3y 7mo | 4y 2moNov 2021 - Jan 2026 |
2026 correction2026 | -16.38%Mar 2026 | 2mo 6d | 1mo 29d | 4mo 5dJan 2026 - May 2026 |
2021 pullback2021 | -9.70%May 2021 | 13d | 5mo 25d | 6mo 8dApr 2021 - Nov 2021 |
2021 pullback2021 | -9.67%Mar 2021 | 1mo 10d | 1mo 5d | 2mo 15dFeb 2021 - Apr 2021 |
Drawdown Indicators
| WCMNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.70% | -56.78% | +16.08% |
Max Drawdown (1Y)Largest decline over 1 year | -16.38% | -9.10% | -7.28% |
Max Drawdown (3Y)Largest decline over 3 years | -30.18% | -18.90% | -11.28% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -25.43% | -12.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -10.71% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.69% | 2.03% | +2.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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