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WCM Small Cap Growth Fund (WCMNX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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").

Looking to diversify beyond WCMNX? The mutual funds below have the lowest correlation with WCMNX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from WCMNX.

Best Diversifiers for WCMNX

0 mutual funds have low correlation with WCMNX (below 0.3), 0 of which are negatively correlated. The least correlated is WCM Focused Emerging Markets Fund (WFEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.57, roughly unchanged from 0.64 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
WFEMX
WCM Focused Emerging Markets Fund0.570.610.64
74
Emerging Markets DiversifiedWCMNX vs WFEMX
WLIVX
WCM Focused International Value Fund0.710.730.76
59
Foreign Large Cap EquitiesWCMNX vs WLIVX
DMCRX
Driehaus Micro Cap Growth Fund0.790.850.87
83
Small Cap Growth EquitiesWCMNX vs DMCRX
OBMCX
Oberweis Micro Cap Fund0.790.860.88
91
Small Cap Growth EquitiesWCMNX vs OBMCX
NESIX
Needham Small Cap Growth Fund Institutional0.810.840.86
95
Small Cap Growth EquitiesWCMNX vs NESIX
See all 15 diversifiers for WCMNX

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