Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
WCM Focused International Opps Inv WCFOX
- NAV / 1-Day Return 9.95 / +0.10 %
- Total Assets 40.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.24%
- Turnover 87%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis WCFOX
Will WCFOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Disco Corp | 4.18 | 1.7 Mil | Technology |
ASM International NV | 3.41 | 1.4 Mil | Technology |
Morgan Stanley Liq Treas- Inst | 3.39 | 1.4 Mil | Cash and Equivalents |
3i Group Ord | 3.34 | 1.4 Mil | Financial Services |
Scout24 SE | 3.13 | 1.3 Mil | Real Estate |
Saab AB Class B | 2.79 | 1.1 Mil | Industrials |
D'Ieteren Group | 2.75 | 1.1 Mil | Consumer Cyclical |
Gaztransport et technigaz SA | 2.74 | 1.1 Mil | Energy |
Nu Holdings Ltd Ordinary Shares Class A | 2.69 | 1.1 Mil | Financial Services |
Novo Nordisk A/S Class B | 2.68 | 1.1 Mil | Healthcare |