WCM International Small Cap Growth Fund (WCMSX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities or depository receipts of small capitalization companies domiciled outside of the United States, including in emerging and frontier market countries. Its equity investments include common stock and depository receipts. The fund generally will invest in the securities of companies domiciled in at least three different countries.
Fund Info
| ISIN | US46141Q6834 |
|---|---|
| CUSIP | 46141Q683 |
| Issuer | WCM Investment Management |
| Inception Date | Nov 29, 2015 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
WCMSX 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 International 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 International Small Cap Growth Fund had a return of 5.80% year-to-date (YTD) and 20.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.80% | 18.13% |
| 1 month | 3.39% | 1.45% |
| 6 months | 4.35% | 8.81% |
| 1 year | 20.24% | 26.52% |
| 5 years (annualized) | 8.85% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of WCMSX, 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 | -2.33% | 4.93% | 0.34% | -5.50% | 5.36% | -1.07% | 1.18% | 4.36% | 5.80% | ||||
| 2023 | 9.88% | -3.04% | 1.94% | 1.40% | -2.92% | 5.22% | 2.86% | -3.88% | -5.83% | -8.69% | 16.74% | 9.51% | 22.26% |
| 2022 | -14.95% | -5.28% | -0.96% | -11.00% | -3.81% | -13.10% | 7.92% | -6.19% | -12.44% | 5.00% | 9.15% | -4.02% | -42.12% |
| 2021 | -0.59% | 1.49% | -1.32% | 6.67% | 1.19% | 3.56% | 3.33% | 6.16% | -4.22% | 3.33% | -4.45% | 1.05% | 16.65% |
| 2020 | -1.51% | -5.34% | -15.13% | 18.81% | 14.76% | 5.24% | 7.20% | 5.10% | 0.74% | -2.61% | 12.17% | 10.34% | 55.36% |
| 2019 | 9.99% | 4.81% | 2.83% | 6.59% | -3.08% | 3.84% | 0.13% | -1.59% | 1.88% | 2.48% | 6.02% | 4.56% | 45.02% |
| 2018 | 8.21% | -2.94% | 2.09% | -2.38% | 4.06% | 3.70% | 1.44% | 2.29% | -1.93% | -13.55% | 1.85% | -9.77% | -8.69% |
| 2017 | 4.48% | 0.76% | 4.07% | 5.27% | 7.08% | 0.08% | 3.79% | 2.17% | 0.84% | 1.06% | 3.58% | 2.90% | 42.35% |
| 2016 | -5.36% | -1.68% | 7.90% | -0.30% | 2.68% | -0.29% | 3.97% | -0.74% | 4.13% | -3.34% | -5.97% | -0.40% | -0.30% |
| 2015 | 1.28% | 1.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCMSX is 16, indicating that it is in the bottom 16% 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 International Small Cap Growth Fund (WCMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WCM International 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $2.93 | $0.74 | $0.10 | $0.50 | $0.16 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 10.27% | 2.73% | 0.57% | 4.04% | 1.10% | 0.00% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for WCM International 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 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $2.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2019 | $0.00 | $0.04 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $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 |
| 2015 | $0.06 | $0.06 |
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 International 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 International Small Cap Growth Fund was 51.60%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current WCM International Small Cap Growth Fund drawdown is 30.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.6% | Sep 24, 2021 | 267 | Oct 14, 2022 | — | — | — |
| -34.31% | Feb 18, 2020 | 25 | Mar 23, 2020 | 44 | May 26, 2020 | 69 |
| -25.98% | Jul 26, 2018 | 105 | Dec 24, 2018 | 147 | Jul 26, 2019 | 252 |
| -13.04% | Dec 30, 2015 | 31 | Feb 12, 2016 | 41 | Apr 13, 2016 | 72 |
| -11.38% | Oct 4, 2016 | 43 | Dec 2, 2016 | 91 | Apr 17, 2017 | 134 |
Volatility
Volatility Chart
The current WCM International Small Cap Growth Fund volatility is 4.69%, 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.