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 10.02 / +1.11 %
- Total Assets 41.3 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 0.23%
- Turnover 87%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3i Group Ord | 3.85 | 1.6 Mil | Financial Services |
Saab AB Class B | 3.52 | 1.4 Mil | Industrials |
ASM International NV | 3.41 | 1.4 Mil | Technology |
Scout24 SE | 3.33 | 1.4 Mil | Communication Services |
Morgan Stanley Liq Treas- Inst | 3.19 | 1.3 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 3.18 | 1.3 Mil | Healthcare |
Puig Brands SA Ordinary Shares - Class B | 3.10 | 1.3 Mil | Consumer Defensive |
Nu Holdings Ltd Ordinary Shares Class A | 3.07 | 1.2 Mil | Financial Services |
Celestica Inc Ordinary Shares (Subordinate Voting) | 2.92 | 1.2 Mil | Technology |
Elastic NV | 2.84 | 1.2 Mil | Technology |