WCMSX Mutual Fund

WCMSX Mutual Fund

NAV$25.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$175M
Expense Ratio
1.26%
Dividend Yield (Current)
0.77%
Holdings
95
Inception Date
Nov 30, 2015
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.88%
1 Year-0.80%
3 Year+13.69%
5 Year-2.01%
10 Year+11.68%

Asset Allocation

Stocks: 99.13%
Cash: 0.24%
Other: 0.62%
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Top Holdings

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TickerNameWeight
AEM:SIAem Holdings Ltd_None_04.86%
VNP:CA5n Plus Inc3.29%
LTMC:MILottomatica Group Spa3.03%
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag2.93%
ALE:LUAllegro.Eu Sa /Pln/2.56%
Top 10 Concentration: 26.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$2.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WCMSX Mutual Fund Overview

WCMSX Mutual Fund (WCM International Small Cap Growth Fund Institutional Class) is managed by WCM Investment Management with $175.0M in net assets. WCMSX expense ratio is 1.26%, holding 95 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-11-30.

WCMSX performance shows a YTD return of 5.88%. The 1-year return is -0.80% and the 5-year return is -2.01%. WCMSX dividend yield stands at 0.77%, paid annually.

WCMSX top holdings include Aem Holdings Ltd_None_0 (4.9%), 5n Plus Inc (3.3%), Lottomatica Group Spa (3.0%), At&s Austria Technologie & Systemtechnik Ag (2.9%), Allegro.Eu Sa /Pln/ (2.6%). Go to all WCMSX holdings, WCMSX sectors, or WCMSX dividends.

WCMSX can be compared against other funds. Use WCMSX overlap to find shared positions, or WCMSX vs another fund for a side-by-side view. WCMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.