WCM Focused International Value Fund (WLIVX)
The mutual fund invests mainly in non-U.S. equity securities or depository receipts of undervalued non-U.S. companies, across developed, emerging, or frontier market countries. It typically holds positions in equity securities of around 30 to 60 issuers.
Fund Info
Jun 28, 2020
$1,000
Large-Cap
Growth
Expense Ratio
WLIVX has a high expense ratio of 1.50%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
WCM Focused International Value Fund (WLIVX) returned 16.62% year-to-date (YTD) and 20.79% over the past 12 months.
WLIVX
16.62%
7.37%
14.44%
20.79%
12.83%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WLIVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.68% | 0.45% | 0.06% | 3.22% | 7.37% | 16.62% | |||||||
| 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% | 12.14% |
| 2023 | 6.26% | -5.22% | 2.45% | 0.17% | -1.36% | 4.23% | 4.06% | -2.31% | -3.92% | -5.09% | 13.06% | 6.02% | 18.07% |
| 2022 | -6.79% | -7.35% | -1.65% | -8.37% | 1.66% | -10.13% | 5.73% | -5.68% | -9.84% | 7.79% | 11.16% | -3.91% | -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% |
| 2020 | 0.30% | 4.09% | 6.32% | -1.80% | -2.66% | 15.93% | 7.15% | 31.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, WLIVX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WCM Focused International Value Fund (WLIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
WCM Focused International Value Fund provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.09 | $0.04 | $0.00 |
Dividend yield | 1.13% | 1.32% | 0.65% | 0.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 0.98%.
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 |
| -6.82% | Sep 30, 2024 | 72 | Jan 13, 2025 | 22 | Feb 13, 2025 | 94 |
| -6.6% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -6.45% | Sep 8, 2021 | 21 | Oct 6, 2021 | 14 | Oct 26, 2021 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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