WCMVX Mutual Fund

NAV$22.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$247M
Expense Ratio
0.89%
Dividend Yield (Current)
2.02%
Holdings
46
Inception Date
Jun 29, 2020
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+14.23%
1 Year+29.85%
3 Year+26.30%
5 Year+11.21%

Asset Allocation

Stocks: 95.88%
Cash: 4.13%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.41%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.205.82%
BAB:LNBabcock International Group Pl Common Stock GBP.64.78%
MISXXmorgan stanley institutional liquidity fund - treasury portfolio4.04%
LTMC:MILottomatica Group Spa3.35%
Top 10 Concentration: 39.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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Peer Avg
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WCMVX Mutual Fund Overview

WCMVX Mutual Fund (WCM Focused International Equity Fund Institutional Class) is managed by WCM Investment Management with $247.1M in net assets. WCMVX expense ratio is 0.89%, holding 46 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2020-06-29.

WCMVX performance shows a YTD return of 14.23%. The 1-year return is 29.85% and the 5-year return is 11.21%. WCMVX dividend yield stands at 2.02%, paid annually.

WCMVX top holdings include Taiwan Semiconductor - Adr (6.4%), Rolls-Royce Holdings PLC Ord Gbp0.20 (5.8%), Babcock International Group Pl Common Stock GBP.6 (4.8%), morgan stanley institutional liquidity fund - treasury portfolio (4.0%), Lottomatica Group Spa (3.4%). View all WCMVX holdings, sector breakdown, or dividend history.

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