WCFOX Mutual Fund

WCFOX Mutual Fund

NAV$15.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.26%
Dividend Yield (Current)
0.30%
Holdings
61
Inception Date
Mar 30, 2021
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.12%
1 Year+15.05%
3 Year+17.15%
5 Year+3.86%

Asset Allocation

Stocks: 97.63%
Cash: 1.40%
Other: 0.97%
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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.29%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.83%
402340:KRSK Square Co. Ltd.3.53%
PMPhilip Morris International Inc.3.29%
2330:TWTsmc3.06%
Top 10 Concentration: 30.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually

Peer Comparison

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

WCFOX Mutual Fund Overview

WCFOX Mutual Fund (WCM Focused International Opportunities Fund Class Investor) is managed by WCM Investment Management with $1.3M in net assets. WCFOX expense ratio is 1.26%, holding 61 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2021-03-30.

WCFOX performance shows a YTD return of 10.12%. The 1-year return is 15.05% and the 5-year return is 3.86%. WCFOX dividend yield stands at 0.30%, paid annually.

WCFOX top holdings include Siemens Energy Ag (4.3%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.8%), SK Square Co. Ltd. (3.5%), Philip Morris International Inc. (3.3%), Tsmc (3.1%). Go to all WCFOX holdings, WCFOX sectors, or WCFOX dividends.

WCFOX can be compared against other funds. Use WCFOX overlap to find shared positions, or WCFOX vs another fund for a side-by-side view. WCFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.