Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
WCM Focused Emerging Mkts Ex Chn Inst WCMWX
- NAV / 1-Day Return 14.56 / +0.90 %
- Total Assets 12.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.21%
- Turnover 37%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis WCMWX
Will WCMWX 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 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.00 | 818,471 | Technology |
SK Hynix Inc | 5.57 | 414,756 | Technology |
Umb Money Market Ii Special | 4.39 | 326,757 | Cash and Equivalents |
Celestica Inc Ordinary Shares (Subordinate Voting) | 4.30 | 319,901 | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 3.66 | 272,391 | Financial Services |
Sea Ltd ADR | 2.84 | 211,617 | Consumer Cyclical |
Bupa Arabia for Cooperative Insurance Co | 2.84 | 211,061 | Financial Services |
ALDREES Petroleum & Transport Services Co | 2.78 | 207,064 | Consumer Cyclical |
ICICI Bank Ltd | 2.78 | 206,984 | Financial Services |
Inpost SA Ordinary Shares | 2.65 | 197,122 | Industrials |