WCM Select Global Growth Fund Investor Class NMFQS:WCSGX

World Large-Stock Growth | WCM Investment Management

$10.45

↑ $0.06 (0.58%)

Last Updated: Jun 30, 2026

Fund Information

Fund Category World Large-Stock Growth

Fund Family WCM Investment Management

Fund Style Large Growth

ISIN US46143U4765

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $614.36K

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $10.45

Previous Close Price $10.39

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Select Global Growth Fund Investor Class

Under normal conditions, the fund seeks to achieve its investment objective by investing in the equity securities of companies located throughout the world, including the United States. The fund’s investments in equity securities may include common stock and depositary receipts.ADRs and CDRs are receipts that represent interests in foreign securities held on deposit by U.S. and Canadian banks or trust companies, respectively.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 43228.80%

Giant 28.87%

Large 22.16%

Medium 25.10%

Micro 1.68%

Small 9.78%

Value & Growth Metrics

Book-Value Growth % 9.36%

Cash-Flow Growth % 33.76%

Dividend Yield % 0.59%

Historical Earnings % 37.49%

Long-Term Earnings % 21.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.01%	0.01%	0.00%	2.20%	0.00%
Non US Stock	54.54%	54.54%	0.00%	39.08%	36.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	8.60%	8.60%	0.00%	0.82%	0.00%
US Stock	36.84%	36.84%	0.00%	58.19%	64.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.95%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.77%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	4.27%	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	0.00%	2.21%	0.00%	2.62%
Cyclical	Consumer Cyclical	14.70%	10.54%	0.00%	12.46%
Cyclical	Financial Services	8.25%	13.04%	0.00%	8.74%
Cyclical	Real Estate	4.84%	0.81%	0.00%	1.47%
Defensive	Consumer Defensive	0.00%	3.70%	0.00%	2.46%
Defensive	Healthcare	12.26%	10.60%	0.00%	6.54%
Defensive	Utilities	0.00%	1.27%	0.00%	1.10%
Sensitive	Communication Services	5.72%	9.67%	0.00%	9.92%
Sensitive	Energy	0.00%	2.15%	0.00%	0.60%
Sensitive	Industrials	35.23%	14.43%	0.00%	12.16%
Sensitive	Technology	19.00%	31.58%	0.00%	41.92%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.50%	1.24%	1.01%
Americas	North America	62.38%	42.47%	66.76%
Greater Asia	Asia Developed	7.48%	15.44%	7.24%
Greater Asia	Asia Emerging	3.44%	2.08%	4.59%
Greater Asia	Australasia	0.36%	-	1.25%
Greater Asia	Japan	4.28%	-	5.00%
Greater Europe	Africa/Middle East	0.29%	3.45%	1.08%
Greater Europe	Europe Developed	15.49%	25.38%	10.42%
Greater Europe	Europe Emerging	0.05%	-	0.21%
Greater Europe	United Kingdom	4.74%	9.94%	2.46%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for WCSGX.