WLIVX Mutual Fund

WLIVX Mutual Fund

NAV$23.43
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

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

Asset Allocation

Stocks: 95.87%
Cash: 4.12%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.41%
RR:LNRolls-Royce Holdings Plc5.82%
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)
1.93%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Information Technology, Financials, 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 Semi. Mfg. Co., Adr (6.4%), Rolls-Royce Holdings Plc (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.