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Wcm International Small Cap Growth Fund - Institutional Class: (MF: WCMSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:28 PM ET

$25.55 USD

-0.06 (-0.23%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.55 53
3 months 1.24 94
6 months 0.96 96
1 Year 21.53 81
3 Year 13.12 71
5 Year 1.54 88
10 Year 12.62 2

* Annual for three years and beyond.

Zacks Premium Research for WCMSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 18.89
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 326.18
% Turnover 1/31/2026 120.00

Risk

3 Year 5 Year 10 Year
Beta 1.22 1.19 1.15
Alpha -9.06 -12.85 -3.66
R Squared 0.62 0.72 0.70
Std. Dev. 18.00 20.98 20.62
Sharpe 0.54 0.02 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United Kingdom 15.32
Japan 13.89
United States 7.15
Italy 7.02
Germany 6.71
Sweden 5.60
Canada 5.13
Taiwan 5.08
Brazil 4.03
India 3.84

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
BABCOCK INTERNATIONAL GRO 2.75 9.46
SCOUT24 SE 2.52 8.68
LOTTOMATICA GROUP SPA 2.18 7.51
PIRAEUS FINANCIAL HOLDING 1.93 6.64
RENK GROUP AG 1.86 6.39
BALTIC CLASSIFIEDS GROUP 1.85 6.38
CRANSWICK PLC 1.84 6.34
AVIO SPA 1.80 6.20
ST JAMES PLACE CAPITAL 1.72 5.93

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 20.03
Avg. P/Book 2.27
Avg. EPS Growth NA
Avg. Market Value (Mil $) 8,003

Composition

% of Portfolio
Stocks 97.82
Foreign Stocks 92.86
Cash 1.19
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.99
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.22
Large Value 0.00
Small Growth 0.37
Small Value 0.00
Foreign Stock 31.60
Emerging Market 10.78
Precious Metal 0.00
Intermediate Bond 2.62
Foreign Bond 0.00
High Yield Bond 20.57