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Wcm International Small Cap Growth Fund - Institutional Class: (MF: WCMSX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$19.26 USD
+0.17 (0.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.29 | 87 |
| 3 months | -1.49 | 84 |
| 6 months | 1.29 | 87 |
| 1 Year | 10.08 | 52 |
| 3 Year | -9.10 | 91 |
| 5 Year | 8.16 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 295.08 |
| % Turnover 6/30/2024 | 81.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.22 | NA |
| Alpha | -17.85 | -7.51 | 0.00 |
| R Squared | 0.81 | 0.78 | NA |
| Std. Dev. | 24.47 | 24.97 | NA |
| Sharpe | -0.38 | 0.37 | NA |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Japan | 15.36 |
| Sweden | 8.64 |
| United Kingdom | 8.59 |
| Germany | 7.14 |
| United States | 6.52 |
| Norway | 5.79 |
| Mexico | 4.70 |
| Canada | 4.63 |
| China | 4.47 |
| Brazil | 4.10 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SCOUT24 SE | 3.00 | 9.40 |
| TOTAL*SHORT TERM INVESTME | 2.99 | 9.37 |
| M&A RESEARCH INSTITUTE IN | 2.46 | 7.73 |
| D'IETEREN GROUP SA/NV | 2.40 | 7.53 |
| SCHIBSTED ASA CL A | 2.24 | 7.02 |
| CELESTICA INC | 1.97 | 6.18 |
| PRAIRIESKY ROYALTY LTD | 1.94 | 6.10 |
| KONGSBERG GRUPPEN | 1.92 | 6.04 |
| MONEY FORWARD | 1.88 | 5.90 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 7,233 |
Allocation
| % of Portfolio | |
| Large Growth | 4.03 |
| Large Value | 0.00 |
| Small Growth | 18.47 |
| Small Value | 0.00 |
| Foreign Stock | 42.23 |
| Emerging Market | 15.48 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |