WCFOX Mutual Fund

WCFOX Mutual Fund

NAV$14.08
See how much of WCFOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.26%
Dividend Yield (Current)
0.29%
Holdings
64
Inception Date
Mar 30, 2021
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.62%
1 Year+15.50%
3 Year+19.53%
5 Year+3.28%

Asset Allocation

Stocks: 97.19%
Cash: 2.78%
Other: 0.03%
See how much of WCFOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
402340:KRSK Square Co. Ltd.6.05%
285A:JPKioxia Holdings Corp5.27%
ENR1N:MUSiemens Energy Ag3.83%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.30%
2330:TWTsmc3.23%
Top 10 Concentration: 34.70%Report Date: Jun 30, 2026
Download all 64 holdings for WCFOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.29%
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 $1.2M in net assets. WCFOX expense ratio is 1.26%, holding 64 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-03-30.

WCFOX performance shows a YTD return of 12.62%. The 1-year return is 15.50% and the 5-year return is 3.28%. WCFOX dividend yield stands at 0.29%, paid annually.

WCFOX top holdings include SK Square Co. Ltd. (6.0%), Kioxia Holdings Corp (5.3%), Siemens Energy Ag (3.8%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.3%), Tsmc (3.2%). 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.