WLIVX Mutual Fund

NAV$22.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.14%
Dividend Yield (Current)
1.93%
Holdings
46
Inception Date
Jun 29, 2020
Fund Family
WCM Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.05%
1 Year+29.50%
3 Year+25.97%
5 Year+10.92%

Asset Allocation

Stocks: 95.88%
Cash: 4.13%

Top Holdings

View All →
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
Download all 46 holdings for WLIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WLIVX Mutual Fund Overview

WLIVX Mutual Fund (WCM Focused International Equity Fund Investor Class) is managed by WCM Investment Management with $4.0M in net assets. WLIVX expense ratio is 1.14%, holding 46 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2020-06-29.

WLIVX performance shows a YTD return of 14.05%. The 1-year return is 29.50% and the 5-year return is 10.92%. WLIVX dividend yield stands at 1.93%, paid annually.

WLIVX 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 WLIVX holdings, sector breakdown, or dividend history.

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