WCM Sustainable International Fund (WESGX)
The fund primarily invests in equity securities of non-U.S. companies, with a focus on both developed and emerging markets, including common stock and depositary receipts.
Fund Info
| Issuer | WCM Investment Management |
|---|---|
| Inception Date | Mar 30, 2020 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
WESGX has a high expense ratio of 1.50%, 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 Sustainable International 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 Sustainable International Fund had a return of 6.88% year-to-date (YTD) and 14.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.88% | 17.79% |
| 1 month | 0.45% | 0.18% |
| 6 months | 3.12% | 7.53% |
| 1 year | 14.55% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of WESGX, 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 | -2.13% | 2.53% | 3.56% | -4.37% | 3.46% | -2.74% | 3.78% | 4.64% | 6.88% | ||||
| 2023 | 6.21% | -3.85% | 3.71% | 1.72% | -2.74% | 4.99% | 2.48% | -5.11% | -3.97% | -4.13% | 9.46% | 5.37% | 13.59% |
| 2022 | -2.10% | -2.88% | 1.45% | -7.47% | 1.03% | -7.99% | 6.00% | -5.81% | -10.05% | 5.72% | 12.65% | -2.49% | -13.48% |
| 2021 | -0.35% | 2.49% | 0.28% | 2.97% | 2.01% | -0.00% | -0.13% | 2.50% | -3.15% | 4.11% | -5.29% | 5.58% | 11.03% |
| 2020 | 9.30% | 3.20% | 3.55% | 5.48% | 4.55% | -1.55% | -2.37% | 10.82% | 4.62% | 43.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WESGX is 26, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WCM Sustainable International Fund (WESGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WCM Sustainable International Fund granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.00 | $0.42 | $0.22 |
Dividend yield | 2.77% | 2.96% | 0.02% | 2.75% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for WCM Sustainable International 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 | $0.43 | $0.43 |
| 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 | $0.42 | $0.42 |
| 2020 | $0.22 | $0.22 |
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 Sustainable International 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 Sustainable International Fund was 26.57%, occurring on Oct 14, 2022. Recovery took 352 trading sessions.
The current WCM Sustainable International Fund drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.57% | Nov 10, 2021 | 234 | Oct 14, 2022 | 352 | Mar 12, 2024 | 586 |
| -7.06% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -5.76% | Jun 9, 2020 | 3 | Jun 11, 2020 | 16 | Jul 6, 2020 | 19 |
| -5.75% | Feb 17, 2021 | 26 | Mar 24, 2021 | 46 | May 28, 2021 | 72 |
| -5.42% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current WCM Sustainable International Fund volatility is 3.24%, 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.