WCFOX Mutual Fund

NAV$13.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.25%
Dividend Yield (Current)
0.28%
Holdings
57
Inception Date
Mar 30, 2021
Fund Family
WCM Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.21%
1 Year+21.67%
3 Year+20.74%
5 Year+5.55%

Asset Allocation

Stocks: 97.51%
Cash: 2.22%
Other: 0.27%

Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.39%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.71%
BAB:LNBabcock International Group Pl Common Stock GBP.63.07%
PMPhilip Morris International Inc.3.06%
SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.89%
Top 10 Concentration: 29.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually

Peer Comparison

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Peer Avg
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WCFOX Mutual Fund Overview

WCFOX Mutual Fund (WCM Focused International Opportunities Fund Class Investor) is managed by WCM Investment Management with $1.3M in net assets. WCFOX expense ratio is 1.25%, holding 57 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2021-03-30.

WCFOX performance shows a YTD return of 17.21%. The 1-year return is 21.67% and the 5-year return is 5.55%. WCFOX dividend yield stands at 0.28%, paid annually.

WCFOX top holdings include Siemens Energy Ag (4.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.7%), Babcock International Group Pl Common Stock GBP.6 (3.1%), Philip Morris International Inc. (3.1%), Sea Ltd. ADS EACH REP ONE CL A SHS (2.9%). View all WCFOX holdings, sector breakdown, or dividend history.

WCFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.