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Wcm Focused Global Growth Fund - Investor Class: (MF: WFGGX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$25.15 USD
-0.02 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.01 | 10 |
| 3 months | 1.94 | 33 |
| 6 months | 16.01 | 10 |
| 1 Year | 25.25 | 10 |
| 3 Year | 2.56 | 55 |
| 5 Year | 11.21 | 22 |
| 10 Year | 11.79 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 24.90 |
| % Turnover 6/30/2024 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.94 | 0.94 |
| Alpha | -6.65 | -2.48 | -0.18 |
| R Squared | 0.90 | 0.86 | 0.84 |
| Std. Dev. | 19.02 | 18.29 | 15.75 |
| Sharpe | 0.06 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 73.55 |
| Canada | 6.26 |
| United Kingdom | 5.05 |
| Denmark | 4.90 |
| Netherlands | 2.98 |
| France | 2.71 |
| India | 2.57 |
| Italy | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 4.90 | 24.48 |
| GENERAL ELECTRIC CO | 4.84 | 24.19 |
| ARISTA NETWORKS INC | 4.15 | 20.75 |
| AMAZON.COM INC | 4.03 | 20.11 |
| MICROSOFT CORP | 3.90 | 19.47 |
| NVIDIA CORP | 3.43 | 17.14 |
| CANADIAN PACIFIC KANSAS C | 3.39 | 16.95 |
| ENTEGRIS INC | 3.37 | 16.84 |
| INTUITIVE SURGICAL INC | 3.35 | 16.72 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | NA |
| Avg. P/E | 22.09 |
| Avg. P/Book | 3.55 |
| Avg. EPS Growth | 10.98 |
| Avg. Market Value (Mil $) | 366,929 |
Allocation
| % of Portfolio | |
| Large Growth | 39.37 |
| Large Value | 0.00 |
| Small Growth | 13.94 |
| Small Value | 0.00 |
| Foreign Stock | 26.18 |
| Emerging Market | 4.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |