Returns Chart

WCM Focused Emerging Markets Investor (WFEMX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%21.46%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.51% 866.52M 1.20% 67.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-318.78M 21.46% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity and debt securities of companies in emerging or frontier countries or markets. Emerging and frontier countries or markets are those countries with low- to middle-income economies classified by World Bank.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Mkts Global
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name WCM Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 72
-1.279B Peer Group Low
2.036B Peer Group High
1 Year
% Rank: 86
-318.78M
-7.785B Peer Group Low
6.874B Peer Group High
3 Months
% Rank: 77
-2.978B Peer Group Low
2.173B Peer Group High
3 Years
% Rank: 88
-19.95B Peer Group Low
13.17B Peer Group High
6 Months
% Rank: 85
-3.769B Peer Group Low
4.958B Peer Group High
5 Years
% Rank: 16
-23.99B Peer Group Low
22.01B Peer Group High
YTD
% Rank: 85
-3.769B Peer Group Low
4.958B Peer Group High
10 Years
% Rank: 18
-31.03B Peer Group Low
61.06B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.70%
37.43%
36.15%
-2.00%
-30.86%
4.25%
9.81%
18.63%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.84%
-19.14%
21.94%
25.04%
-6.04%
-28.16%
5.43%
11.44%
14.05%
--
--
--
--
--
28.70%
14.91%
23.88%
-16.27%
25.34%
27.34%
-1.92%
-22.54%
11.24%
7.41%
12.32%
-15.68%
41.67%
81.22%
-9.90%
-41.35%
29.51%
28.03%
15.11%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 25.60
Weighted Average Price to Sales Ratio 5.043
Weighted Average Price to Book Ratio 4.734
Weighted Median ROE 20.85%
Weighted Median ROA 10.34%
ROI (TTM) 17.93%
Return on Investment (TTM) 17.93%
Earning Yield 0.0538
LT Debt / Shareholders Equity 0.3149
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 48.15%
EPS Growth (3Y) 26.36%
EPS Growth (5Y) 23.00%
Sales Growth (1Y) 24.47%
Sales Growth (3Y) 22.80%
Sales Growth (5Y) 23.65%
Sales per Share Growth (1Y) 23.98%
Sales per Share Growth (3Y) 20.73%
Operating Cash Flow - Growth Ratge (3Y) 61.89%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Taiwan Semiconductor Manufacturing Co Ltd 10.94% 17.24 0.00%
Tencent Holdings Ltd 6.20% 63.95 -0.08%
Sea Ltd 5.64% 151.21 1.41%
ICICI Bank Ltd ORD
3.34% -- --
Alibaba Group Holding Ltd 3.20% 12.95 -5.63%
DiDi Global Inc 3.06% 4.97 0.40%
Embraer SA ORD
2.83% -- --
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP ORD
2.75% -- --
Meitu Inc 2.53% 0.6228 0.00%
Kotak Mahindra Bank Ltd ORD
2.50% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.95%
Administration Fee 49.38K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity and debt securities of companies in emerging or frontier countries or markets. Emerging and frontier countries or markets are those countries with low- to middle-income economies classified by World Bank.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Mkts Global
Peer Group Emerging Markets Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name WCM Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 25.60
Weighted Average Price to Sales Ratio 5.043
Weighted Average Price to Book Ratio 4.734
Weighted Median ROE 20.85%
Weighted Median ROA 10.34%
ROI (TTM) 17.93%
Return on Investment (TTM) 17.93%
Earning Yield 0.0538
LT Debt / Shareholders Equity 0.3149
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 48.15%
EPS Growth (3Y) 26.36%
EPS Growth (5Y) 23.00%
Sales Growth (1Y) 24.47%
Sales Growth (3Y) 22.80%
Sales Growth (5Y) 23.65%
Sales per Share Growth (1Y) 23.98%
Sales per Share Growth (3Y) 20.73%
Operating Cash Flow - Growth Ratge (3Y) 61.89%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 6/28/2013
Last Annual Report Date 12/31/2024
Last Prospectus Date 4/30/2025
Share Classes
WCMEX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:WFEMX", "name")
Broad Asset Class: =YCI("M:WFEMX", "broad_asset_class")
Broad Category: =YCI("M:WFEMX", "broad_category_group")
Prospectus Objective: =YCI("M:WFEMX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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