WCMSX Mutual Fund

WCMSX Mutual Fund

NAV$26.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$189M
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+10.74%
5 Year-1.61%
10 Year+11.16%

Asset Allocation

Stocks: 103.03%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
VNP:CA5n Plus Inc3.05%
LTMC:MILottomatica Group Spa2.90%
0MEC:SGNordex SE2.33%
AEM:SIAem Holdings Ltd_None_02.26%
BAB:LNBabcock Int'L Grp Plc1.94%
Top 10 Concentration: 20.91%Report Date: Mar 31, 2026
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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 $189.0M in net assets. WCMSX expense ratio is 1.26%, holding 90 positions across sectors including Financials, Energy, 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 5n Plus Inc (3.0%), Lottomatica Group Spa (2.9%), Nordex SE (2.3%), Aem Holdings Ltd_None_0 (2.3%), Babcock Int'L Grp Plc (1.9%). 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.