Morningstar

WCM Focused International Value Investor WLIVX

Morningstar Medalist Rating
Medalist Rating as of | See WCM Investment Management Investment Hub
  • NAV / 1-Day Return 15.79  /  +1.02 %
  • Total Assets 9.8 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.55%
  • Turnover 38%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0

Morningstar’s Analysis WLIVX

Will WLIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WLIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WLIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WLIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin WCM Focused International Value Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WLIVX

More WLIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.06 457,120
Technology

Rolls-Royce Holdings PLC

4.92 444,616
Industrials

Celestica Inc Ordinary Shares (Subordinate Voting)

3.23 292,383
Technology

UBS Group AG

3.12 282,107
Financial Services

Munchener Ruckversicherungs-Gesellschaft AG

3.04 275,059
Financial Services

D'Ieteren Group

2.93 265,180
Consumer Cyclical

Puig Brands SA Ordinary Shares - Class B

2.89 261,531
Consumer Defensive

Canadian Natural Resources Ltd

2.76 249,200
Energy

Icon PLC

2.74 247,641
Healthcare

Deutsche Telekom AG

2.67 241,388
Communication Services

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