WCMGX Mutual Fund

NAV$36.26

Fund Essentials - as of Sep 30, 2024

Net Assets
$528M
Expense Ratio
1.03%
Dividend Yield (Current)
3.30%
Holdings
36
Inception Date
Jun 28, 2013
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.32%
1 Year+23.85%
3 Year+26.46%
5 Year+11.86%
10 Year+15.81%

Asset Allocation

Stocks: 95.94%
Cash: 4.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPApp Applovin Corp.6.09%
GEGeneral Electric Co.4.73%
AMZNAmazon.Com Inc4.71%
III:LN3i Group Plc4.55%
NOVO.B:CONovo Nordisk A/S-B Sedol Bp6Kmj14.09%
Top 10 Concentration: 42.04%Report Date: Sep 30, 2024
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Semi-Annually
Latest Distribution
$2.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WCMGX Mutual Fund Overview

WCMGX Mutual Fund (WCM Focused Global Growth Fund Institutional Class) is managed by WCM Investment Management with $528.1M in net assets. WCMGX expense ratio is 1.03%, holding 36 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-06-28.

WCMGX performance shows a YTD return of 13.32%. The 1-year return is 23.85% and the 5-year return is 11.86%. WCMGX dividend yield stands at 3.30%, paid semi-annually.

WCMGX top holdings include App Applovin Corp. (6.1%), General Electric Co. (4.7%), Amazon.Com Inc (4.7%), 3i Group Plc (4.5%), Novo Nordisk A/S-B Sedol Bp6Kmj1 (4.1%). View all WCMGX holdings, sector breakdown, or dividend history.

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