Nasdaq - Delayed Quote USD

WCM Focused International Equity Inv (WLIVX)

16.93
-0.12
(-0.70%)
At close: 8:02:48 PM EDT
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  • Previous Close 17.05
  • YTD Return 8.62%
  • Expense Ratio 1.14%
  • Category Foreign Large Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 37.46M
  • Beta (5Y Monthly) 1.08
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.19
  • Inception Date Jun 29, 2020

Under normal circumstances, the fund 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 the advisor believes to be undervalued, which companies may be located in developed, emerging market or frontier market countries. Its investments in equity securities may include common stock and depositary receipts. Generally, the fund will invest in equity securities of approximately 30 to 60 issuers.

WCM Investment Management

Fund Family

Foreign Large Blend

Fund Category

37.46M

Net Assets

2020-06-29

Inception Date

More about WCM Focused International Equity Inv

Performance Overview: WLIVX

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Trailing returns as of 5/20/2025. Category is Foreign Large Blend.

YTD Return

WLIVX
8.62%
Category
9.07%
 

1-Year Return

WLIVX
17.22%
Category
33.76%
 

3-Year Return

WLIVX
10.80%
Category
8.50%
 

5-Year Return

WLIVX
0.00%
Category
10.08%
 

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Holdings: WLIVX

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Sector Weightings

SectorWLIVX
Financial Services   24.85%
Industrials   23.51%
Technology   13.32%
Healthcare   12.65%
Communication Services   11.30%
Consumer Cyclical   4.72%
Energy   3.70%
Basic Materials   3.27%
Utilities   2.68%
Real Estate   0.00%
Consumer Defensive   0.00%
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Recent News: WLIVX

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Research Reports: WLIVX

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