WCMSX Mutual Fund

WCMSX Mutual Fund

NAV$27.17
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Fund Essentials - as of Dec 31, 2025

Net Assets
$211M
Expense Ratio
1.26%
Dividend Yield (Current)
0.78%
Holdings
90
Inception Date
Nov 30, 2015
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.27%
1 Year-0.25%
3 Year+10.73%
5 Year-1.61%
10 Year+11.15%

Asset Allocation

Stocks: 97.48%
Cash: 1.94%
Other: 0.57%
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Top Holdings

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TickerNameWeight
LTMC:MILottomatica Group Spa2.72%
G24N:FFScout24 Ag2.15%
BAB:LNBabcock Int'L Grp Plc2.13%
DFY:CADefinity Financial Corp2.06%
MISXXmorgan stanley institutional liquidity fund - treasury portfolio1.96%
Top 10 Concentration: 20.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$2.93
-

Peer Comparison

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

WCMSX Mutual Fund Overview

WCMSX Mutual Fund (WCM International Small Cap Growth Fund Institutional Class) is managed by WCM Investment Management with $210.6M in net assets. WCMSX expense ratio is 1.26%, holding 90 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-11-30.

WCMSX performance shows a YTD return of 4.27%. The 1-year return is -0.25% and the 5-year return is -1.61%. WCMSX dividend yield stands at 0.78%, paid annually.

WCMSX top holdings include Lottomatica Group Spa (2.7%), Scout24 Ag (2.1%), Babcock Int'L Grp Plc (2.1%), Definity Financial Corp (2.1%), morgan stanley institutional liquidity fund - treasury portfolio (2.0%). Go to all WCMSX holdings, WCMSX sectors, or WCMSX dividends.

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