Wcm Focused International Growth Inv (WCMRX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family WCM Investment Management

Fund Style Large Growth

ISIN US4614183865

CUSIP 461418386

Inception Date 2011-05-31

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $17.79 Billion

Share Class Net Assets $775.32 Million

Expense Ratio 1.29%

Expense Ratio Date 2023-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.34%

1-Year Return 19.96%

3-Year Return 16.31%

5-Year Return 9.15%

NAV $26.42

Previous Close Price $26.79

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About WCM Focused International Growth Inv

The fund normally invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depositary receipts of non-U.S. domiciled companies located in developed countries and in emerging and frontier market countries. The fund's investments in equity securities may include common stocks and depositary receipts. It generally invests in securities of companies located in different regions and in at least three different countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 89355.72%

Giant 48.40%

Large 28.67%

Medium 13.26%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.52%

Cash-Flow Growth % 18.31%

Dividend Yield % 1.03%

Historical Earnings % 29.58%

Long-Term Earnings % 12.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	1.90%	1.99%	0.09%	2.29%	0.00%
Non US Stock	70.32%	70.32%	0.00%	89.89%	98.76%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	3.11%	3.29%	0.17%	0.66%	0.25%
US Stock	24.66%	24.66%	0.00%	7.28%	0.99%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S - Class B	7.16%	-	-
ICON PLC	4.48%	-	-
Ferrari N.V.	3.67%	-	-
ASM International N.V.	4.12%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd.	4.31%	-	-
Canadian Pacific Kansas City Ltd.	3.94%	-	-
AstraZeneca PLC	3.46%	-	-
Safran S.A.	3.78%	-	-
ASML Holding N.V.	3.54%	-	-
BAE Systems PLC	4.17%	-	-
Rolls-Royce Holdings PLC	4.66%	-	-
Sea Ltd. - ADR	4.65%	-	-
SAP S.E.	4.02%	-	-
Spotify Technology S.A.	3.90%	-	-
Siemens Energy A.G.	3.61%	-	-

See the full breakdown of WCMRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.55%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.75%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.05%	0.00%	0.00%
Bond Sector	Government	0.00%	0.66%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	2.16%	5.39%	0.00%	5.61%
Cyclical	Consumer Cyclical	18.66%	11.86%	0.00%	9.60%
Cyclical	Financial Services	10.97%	18.45%	0.00%	16.94%
Cyclical	Real Estate	0.00%	0.23%	0.00%	1.25%
Defensive	Consumer Defensive	0.00%	6.48%	0.00%	6.04%
Defensive	Healthcare	11.85%	10.61%	0.00%	11.12%
Defensive	Utilities	0.00%	1.20%	0.00%	1.73%
Sensitive	Communication Services	8.54%	5.87%	0.00%	6.59%
Sensitive	Energy	1.64%	1.97%	0.00%	1.21%
Sensitive	Industrials	27.06%	20.74%	0.00%	19.91%
Sensitive	Technology	19.12%	17.21%	0.00%	20.01%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.72%	3.97%	2.01%
Americas	North America	13.04%	32.18%	8.67%
Greater Asia	Asia Developed	6.29%	9.44%	11.19%
Greater Asia	Asia Emerging	7.84%	7.84%	15.87%
Greater Asia	Australasia	1.07%	-	4.19%
Greater Asia	Japan	12.40%	5.78%	14.38%
Greater Europe	Africa/Middle East	0.41%	-	3.43%
Greater Europe	Europe Developed	42.45%	23.96%	32.65%
Greater Europe	Europe Emerging	0.02%	-	0.48%
Greater Europe	United Kingdom	13.76%	16.84%	7.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-09	$0.011	$0.011	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-06	$0.013	$0.013	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-06	$0.013	$0.013	USD	2018-12-06	2018-12-04	2018-12-06	Other
2017-12-08	$0.040	$0.040	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.036	$0.036	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-10	$0.004	$0.004	USD	2015-12-10	2015-12-09	2015-12-10	Other
2014-12-10	$0.003	$0.003	USD	2014-12-10	2014-12-09	2014-12-10	Other
2013-12-11	$0.001	$0.001	USD	2013-12-11	2013-12-10	2013-12-11	Other
2012-12-12	$0.027	$0.027	USD	2012-12-12	2012-12-11	2012-12-12	Other

WCM Focused International Growth Inv NMFQS:WCMRX