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Wcm Focused International Growth Fund Insti Cl: (MF: WCMIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$24.17 USD
-0.25 (-1.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.81 | 1 |
| 3 months | 11.81 | 1 |
| 6 months | 25.00 | 1 |
| 1 Year | 17.88 | 11 |
| 3 Year | 2.76 | 35 |
| 5 Year | 11.53 | 1 |
| 10 Year | 9.51 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.46 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 18,480.25 |
| % Turnover 3/31/2024 | 33.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 0.98 | 0.95 |
| Alpha | -8.39 | -2.54 | -2.29 |
| R Squared | 0.87 | 0.82 | 0.78 |
| Std. Dev. | 21.27 | 19.90 | 16.23 |
| Sharpe | 0.10 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 15.58 |
| United Kingdom | 13.38 |
| Canada | 11.69 |
| France | 10.24 |
| Netherlands | 9.97 |
| Ireland | 8.00 |
| Denmark | 5.75 |
| Switzerland | 4.80 |
| Sweden | 4.71 |
| Japan | 4.57 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 5.75 | 1,004.25 |
| CANADIAN PACIFIC KANSAS C | 5.23 | 913.32 |
| ICON PLC | 4.54 | 792.94 |
| ATLASSIAN CORP | 4.37 | 764.64 |
| MERCADOLIBRE INC | 4.37 | 764.47 |
| FERRARI NV | 4.37 | 763.14 |
| ADYEN NV | 3.89 | 679.47 |
| BAE SYSTEMS | 3.30 | 576.86 |
| ASM INTERNATIONAL NV | 3.14 | 548.72 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 17.78 |
| Avg. P/Book | 2.32 |
| Avg. EPS Growth | 7.94 |
| Avg. Market Value (Mil $) | 68,672 |
Allocation
| % of Portfolio | |
| Large Growth | 22.18 |
| Large Value | 0.00 |
| Small Growth | 3.09 |
| Small Value | 0.00 |
| Foreign Stock | 54.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |