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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WCM Focused International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WCM Focused International Value Fund (WLIVX) has returned -4.73% so far this year and 27.43% over the past 12 months.
WCM Focused International Value Fund
- 1D
- -0.31%
- 1M
- -10.26%
- YTD
- -4.73%
- 6M
- -3.16%
- 1Y
- 27.43%
- 3Y*
- 19.83%
- 5Y*
- 8.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 29, 2020, WLIVX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Mar 2026 at -10.3%. 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% | -10.26% | -4.73% | |||||||||
| 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 1.69%, beta of 0.90, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.
- With beta of 0.90 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
- 1.69%
- Beta
- 0.90
- R²
- 0.70
- Upside Capture
- 99.65%
- Downside Capture
- 99.42%
Expense Ratio
WLIVX has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WLIVX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WCM Focused International Value Fund (WLIVX) and compare them to a chosen benchmark (S&P 500 Index).
| WLIVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.90 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.39 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.40 | +0.18 |
Martin ratioReturn relative to average drawdown | 6.81 | 6.61 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WLIVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WCM Focused International Value Fund provided a 2.31% 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 | 2.31% | 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 | |||||||||
| 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 11.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.86% | Nov 15, 2021 | 217 | Sep 26, 2022 | 504 | Sep 27, 2024 | 721 |
| -16.44% | Mar 20, 2025 | 13 | Apr 7, 2025 | 18 | May 2, 2025 | 31 |
| -11.65% | Jan 28, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -7.6% | Oct 7, 2025 | 32 | Nov 20, 2025 | 22 | Dec 23, 2025 | 54 |
| -6.82% | Sep 30, 2024 | 72 | Jan 13, 2025 | 22 | Feb 13, 2025 | 94 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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