WCM Focused International Growth Instl
- WCMIX
- Price as of: Jan 21, 2021
-
$25.94
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- Natixis Investment Managers
- Share Class
WCMIX - Snapshot
Vitals
- YTD Return 4.5%
- 3 Yr Annualized Return 18.5%
- 5 Yr Annualized Return 17.1%
- Net Assets $21.7 B
- Holdings in Top 10 43.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.04%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 20.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA $100,000
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
WCMIX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 18.5%
- 5 Yr Annualized Total Return 17.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWCM Focused International Growth Fund
-
Fund Family NameWCM Investment Management
-
Inception DateMay 31, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Black
Fund Description
The fund normally invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depository receipts of non-U.S. domiciled companies located in developed countries and in emerging and frontier market countries. The fund's investments in equity securities may include common stocks and depository receipts. It generally invests in securities of companies located in different regions and in at least three different countries.
WCMIX - Performance
Return Ranking - Trailing
Period | WCMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -1.0% | 11.9% | 24.23% |
1 Yr | 32.8% | 0.0% | 97.1% | 12.95% |
3 Yr | 18.5%* | 0.0% | 35.6% | 6.74% |
5 Yr | 17.1%* | 5.3% | 23.1% | 8.23% |
10 Yr | N/A* | 4.4% | 15.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | WCMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.9% | -4.9% | 85.0% | 13.86% |
2019 | 34.9% | -4.0% | 45.1% | 6.19% |
2018 | -10.9% | -32.2% | 68.4% | 9.40% |
2017 | 30.6% | 0.0% | 50.9% | 34.30% |
2016 | -1.4% | -12.2% | 5.7% | 38.66% |
Total Return Ranking - Trailing
Period | WCMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -1.0% | 11.2% | 23.57% |
1 Yr | 32.8% | 0.0% | 97.1% | 12.28% |
3 Yr | 18.5%* | 0.0% | 35.6% | 6.51% |
5 Yr | 17.1%* | 4.8% | 23.1% | 8.23% |
10 Yr | N/A* | 4.4% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WCMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.9% | -4.9% | 85.0% | 13.86% |
2019 | 34.9% | -4.0% | 45.1% | 6.19% |
2018 | -10.9% | -32.2% | 68.4% | 16.45% |
2017 | 30.6% | 0.0% | 53.4% | 46.22% |
2016 | -1.4% | -12.2% | 8.0% | 44.73% |
NAV & Total Return History
WCMIX - Holdings
Concentration Analysis
WCMIX | Category Low | Category High | WCMIX % Rank | |
---|---|---|---|---|
Net Assets | 21.7 B | 10 | 193 B | 7.03% |
Number of Holdings | 35 | 6 | 1233 | 91.76% |
Net Assets in Top 10 | 7.65 B | 1.81 M | 38.9 B | 7.35% |
Weighting of Top 10 | 43.06% | 9.2% | 99.0% | 18.26% |
Top 10 Holdings
- CSL Ltd 5.30%
- CSL Ltd 5.30%
- CSL Ltd 5.30%
- CSL Ltd 5.30%
- CSL Ltd 5.30%
- CSL Ltd 5.30%
- CSL Ltd 5.30%
- CSL Ltd 5.30%
- MercadoLibre Inc 5.26%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 4.81%
Asset Allocation
Weighting | Return Low | Return High | WCMIX % Rank | |
---|---|---|---|---|
Stocks | 96.15% | 61.64% | 101.12% | 73.84% |
Cash | 4.39% | -9.49% | 38.36% | 18.49% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 9.80% |
Convertible Bonds | 0.00% | 0.00% | 2.76% | 8.24% |
Bonds | 0.00% | 0.00% | 9.01% | 13.97% |
Other | -0.54% | -6.43% | 19.19% | 99.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WCMIX % Rank | |
---|---|---|---|---|
Healthcare | 24.65% | 3.10% | 28.85% | 1.56% |
Technology | 22.02% | 5.52% | 42.33% | 34.30% |
Industrials | 16.46% | 0.00% | 26.16% | 33.18% |
Consumer Cyclical | 14.50% | 2.59% | 53.64% | 41.43% |
Financial Services | 9.27% | 0.00% | 22.37% | 64.14% |
Consumer Defense | 5.22% | 0.00% | 30.67% | 77.95% |
Communication Services | 4.65% | 0.00% | 40.68% | 81.29% |
Basic Materials | 3.23% | 0.00% | 21.34% | 68.82% |
Utilities | 0.00% | 0.00% | 10.05% | 53.90% |
Real Estate | 0.00% | 0.00% | 5.94% | 54.79% |
Energy | 0.00% | 0.00% | 10.89% | 67.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WCMIX % Rank | |
---|---|---|---|---|
Non US | 74.00% | 50.36% | 100.00% | 99.55% |
US | 22.15% | 0.00% | 22.15% | 0.45% |
WCMIX - Expenses
Operational Fees
WCMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.01% | 28.05% | 56.08% |
Management Fee | 0.85% | 0.00% | 1.50% | 75.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.80% | 65.99% |
Sales Fees
WCMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WCMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 78.43% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WCMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 4.00% | 224.00% | 20.22% |
WCMIX - Distributions
Dividend Yield Analysis
WCMIX | Category Low | Category High | WCMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.37% | 9.89% |
Dividend Distribution Analysis
WCMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WCMIX | Category Low | Category High | WCMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -11.00% | 3.11% | 63.45% |
Capital Gain Distribution Analysis
WCMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 06, 2018 | $0.053 |
Dec 08, 2017 | $0.071 |
Dec 09, 2016 | $0.061 |
Dec 10, 2015 | $0.039 |
Dec 10, 2014 | $0.027 |
Dec 11, 2013 | $0.032 |
WCMIX - Fund Manager Analysis
Managers
Paul Black
Start Date
Tenure
Tenure Rank
May 31, 2011
9.59
9.6%
Paul joined WCM in 1989; his primary responsibility is portfolio management for our global, fundamental growth strategies. Since the start of his investment career in 1983, Paul’s experience includes positions as Portfolio Manager with Wells Fargo Private Banking Group, and with Bank of America. At WCM, Paul has helped define the firm’s investment strategy and pilot the firm’s direction. In addition to his active role in portfolio management, he has also served as a client liaison for the communication of the firm’s investment thinking. Paul earned his BS-Finance from CA State Univ, San Diego.
Kurt Winrich
Start Date
Tenure
Tenure Rank
May 31, 2011
9.59
9.6%
Kurt joined WCM in 1984; as a member of the Investment Strategy Groups for our global, fundamental growth strategies, his primary responsibility is portfolio management. Before the start of his investment career in 1984, Kurt’s analytical background includes a position as the head of computer-aided design and analysis with Hughes Electronics Santa Barbara Research Center. He earned his B.A. in Physical Science from Westmont College (California), his B.S. and M.S. in Electrical Engineering from Stanford University (California), and is also a CFA® charterholder.
Michael Trigg
Start Date
Tenure
Tenure Rank
May 31, 2011
9.59
9.6%
Mike joined WCM in 2006; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2000, Mike’s experience includes a position as Equity Analyst at Morningstar, Inc. in Chicago where, in addition to general equity analysis, he managed their Model Growth Portfolio. Earlier, Mike held a position as Analyst at the Motley Fool, an online investment service. He earned his B.S. in Finance from Saint Louis University (Missouri), where he graduated with honors.
Peter Hunkel
Start Date
Tenure
Tenure Rank
May 31, 2011
9.59
9.6%
Pete has been working with WCM since 2001; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since the start of his investment career in 1998, Pete’s experience includes a position as Portfolio Analyst for the Templeton Private Client Group, followed by his time as Managing Director at the formerly WCM-affiliated firm, Centurion Alliance. He earned his B.A. in Communications from San Jose State University (California), where he graduated with honors, and his J.D. at the Monterey College of Law (California).
Sanjay Ayer
Start Date
Tenure
Tenure Rank
Jun 30, 2020
0.5
0.5%
Sanjay joined WCM in 2007; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2002, Sanjay’s experience includes a position as Equity Analyst at Morningstar, Inc. in Chicago, where he covered the gaming, cruise, and online travel industries, and an earlier position at J. & W. Seligman & Co. in New York as a performance analyst. Sanjay graduated Phi Beta Kappa from Johns Hopkins University (Maryland) with a B.A. in Economics and B.S. in Applied Mathematics. He is also a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 25.52 | 7.23 | 18.6 |