Wcm International Small Fund Quote
| WCMSX Fund | USD 25.82 0.01 0.04% |
PerformanceVery Strong
| Odds Of DistressLow
|
Wcm International is trading at 25.82 as of the 21st of July 2025; that is 0.04 percent up since the beginning of the trading day. The fund's open price was 25.81. Wcm International has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities or depository receipts of small capitalization companies domiciled outside of the United States, including in emerging and frontier market countries. More on Wcm International Small
Moving together with Wcm Mutual Fund
Wcm Mutual Fund Highlights
| Fund Concentration | WCM Investment Management Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, WCM Investment Management (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | April |
Wcm International Small [WCMSX] is traded in USA and was established 21st of July 2025. Wcm International is listed under WCM Investment Management category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of WCM Investment Management family. This fund at this time has accumulated 326.85 M in net assets with minimum initial investment of 100 K. Wcm International Small is currently producing year-to-date (YTD) return of 22.77% with the current yeild of 0.01%, while the total return for the last 3 years was 14.95%.
Check Wcm International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wcm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wcm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wcm International Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Wcm International Small Mutual Fund Constituents
| SATLF | ZOZO Inc | Pink Sheet | Internet Retail | |
| ICLR | ICON PLC | Stock | Health Care | |
| WIX | WixCom | Stock | Information Technology | |
| WNS | WNS Holdings | Stock | Industrials | |
| SIM | Grupo Simec SAB | Stock | Materials |
Wcm International Small Risk Profiles
| Mean Deviation | 0.552 | |||
| Standard Deviation | 0.7587 | |||
| Variance | 0.5756 | |||
| Downside Variance | 0.6741 |
Wcm International Against Markets
Other Information on Investing in Wcm Mutual Fund
Wcm International financial ratios help investors to determine whether Wcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wcm with respect to the benefits of owning Wcm International security.
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