WCMSX Mutual Fund

NAV$25.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$229M
Expense Ratio
1.26%
Dividend Yield (Current)
0.72%
Holdings
90
Inception Date
Nov 30, 2015
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+12.57%
1 Year+7.48%
3 Year+14.66%
5 Year+0.57%
10 Year+12.44%

Asset Allocation

Stocks: 97.48%
Cash: 1.94%
Other: 0.57%

Top Holdings

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TickerNameWeight
LTMC:MILottomatica Group Spa2.72%
G24N:FFScout24 Ag2.15%
BAB:LNBabcock International Group Pl Common Stock GBP.62.13%
DFY:CADefinity Financial Corp2.06%
MISXXmorgan stanley institutional liquidity fund - treasury portfolio1.96%
Top 10 Concentration: 20.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$2.93
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Peer Comparison

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Peer Avg
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WCMSX Mutual Fund Overview

WCMSX Mutual Fund (WCM International Small Cap Growth Fund Institutional Class) is managed by WCM Investment Management with $228.8M in net assets. WCMSX expense ratio is 1.26%, holding 90 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2015-11-30.

WCMSX performance shows a YTD return of 12.57%. The 1-year return is 7.48% and the 5-year return is 0.57%. WCMSX dividend yield stands at 0.72%, paid annually.

WCMSX top holdings include Lottomatica Group Spa (2.7%), Scout24 Ag (2.1%), Babcock International Group Pl Common Stock GBP.6 (2.1%), Definity Financial Corp (2.1%), morgan stanley institutional liquidity fund - treasury portfolio (2.0%). View all WCMSX holdings, sector breakdown, or dividend history.

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