- Inception Date
- Jun 28, 2020
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
WLIVX Performance Chart
WCM Focused International Value Fund (WLIVX) is up 14.5% since the beginning of the year. WLIVX is currently trading at $23 per share. Investors who bought $1,000 worth of WLIVX shares 5 years ago would now be looking at an investment worth $1,703.
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Returns By Period
WCM Focused International Value Fund (WLIVX) has returned 14.54% so far this year and 37.44% over the past 12 months.
WCM Focused International Value Fund
- 1D
- 0.78%
- 1M
- 3.94%
- YTD
- 14.54%
- 6M
- 14.65%
- 1Y
- 37.44%
- 3Y*
- 25.08%
- 5Y*
- 11.24%
- 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%
WLIVX Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2020, WLIVX's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Jun 2022 at -10.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WLIVX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Apr 4, 2025 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.93% | 1.17% | -7.29% | 9.11% | 3.85% | 2.70% | 14.54% | ||||||
| 2025 | 4.68% | 0.45% | 0.06% | 3.22% | 7.37% | 6.28% | 0.33% | 2.78% | 8.33% | 0.10% | -0.98% | 2.55% | 40.75% |
| 2024 | -0.45% | 5.51% | 3.36% | -4.29% | 4.77% | -0.62% | 3.61% | 4.49% | 0.32% | -3.39% | 0.66% | -1.87% | 12.13% |
| 2023 | 6.26% | -5.22% | 2.45% | 0.17% | -1.36% | 4.24% | 4.06% | -2.31% | -3.92% | -5.09% | 13.06% | 6.03% | 18.08% |
| 2022 | -6.79% | -7.35% | -1.65% | -8.37% | 1.66% | -10.13% | 5.73% | -5.67% | -9.85% | 7.79% | 11.16% | -3.92% | -26.40% |
| 2021 | -2.35% | 2.49% | 3.94% | 3.72% | 2.25% | -0.89% | 2.85% | 2.70% | -3.61% | 4.57% | -3.19% | 4.20% | 17.41% |
Benchmark Metrics
WCM Focused International Value Fund has an annualized alpha of 1.83%, beta of 0.91, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 29, 2020.
- With beta of 0.91 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.83%
- Beta
- 0.91
- R²
- 0.70
- Upside Capture
- 97.07%
- Downside Capture
- 96.01%
Expense Ratio
WLIVX has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WLIVX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WCM Focused International Value Fund (WLIVX) 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.
| WLIVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.78 | +0.36 |
| Martin ratioReturn relative to average drawdown | 11.89 | 12.44 | -0.55 |
Dividends
Dividend History
WCM Focused International Value Fund provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.19 | $0.09 | $0.04 | $0.00 |
Dividend yield | 1.92% | 2.20% | 1.31% | 0.65% | 0.32% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for WCM Focused International Value 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 | $0.45 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 |
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 Focused International Value 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 Focused International Value Fund was 37.86%, occurring on Sep 26, 2022. Recovery took 504 trading sessions.
The current WCM Focused International Value Fund drawdown is 0.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.86%Sep 2022 | 10mo 15d | 2y 2d | 2y 10moNov 2021 - Sep 2024 |
2025 selloff2025 | -16.44%Apr 2025 | 18d | 25d | 1mo 13dMar 2025 - May 2025 |
2026 correction2026 | -11.65%Mar 2026 | 2mo 1d | 15d | 2mo 16dJan 2026 - Apr 2026 |
2025 pullback2025 | -7.60%Nov 2025 | 1mo 14d | 1mo 3d | 2mo 17dOct 2025 - Dec 2025 |
2025 pullback2025 | -6.82%Jan 2025 | 3mo 15d | 1mo 1d | 4mo 16dSep 2024 - Feb 2025 |
Drawdown Indicators
| WLIVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.86% | -56.78% | +18.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -9.10% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -16.44% | -18.90% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -37.86% | -25.43% | -12.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.09% | -1.80% | +1.71% |
Average DrawdownAverage peak-to-trough decline | -10.44% | -10.71% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.03% | +1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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