Nasdaq - Delayed Quote USD

WCM Focused International Equity Inv (WLIVX)

16.93
-0.12
(-0.70%)
As of 8:07:21 AM EDT. Market Open.

Top 10 Holdings (36.02% of Total Assets)

SymbolCompany% Assets
Rolls-Royce Holdings plc 7.49%
Taiwan Semiconductor Manufacturing Company Limited 4.43%
Prosus N.V. 3.63%
02359 3.25%
Siemens Energy AG 3.10%
Trane Technologies plc 3.01%
UBS Group AG 2.89%
Haleon plc 2.86%
Brookfield Corporation 2.71%
Deutsche Telekom AG 2.64%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 96.87%
Bonds 0.00%
Others 1.83%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WLIVX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.43 2.01
Price/Sales 0.52 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 49,280.76 55,008.26
3 Year Earnings Growth 13.54 3.07

Bond Holdings

Average WLIVX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.67%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family WCM Investment Management
Net Assets 37.46M
YTD Return 8.62%
Yield 1.21%
Morningstar Rating
Inception Date Jun 29, 2020

Fund Summary

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.

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