Wcm Focused International Fund Quote
| WCMOX Fund | USD 10.26 0.08 0.77% |
PerformanceWeak
| Odds Of DistressLow
|
Wcm Focused is trading at 10.26 as of the 23rd of March 2025; that is 0.77 percent down since the beginning of the trading day. The fund's open price was 10.34. Wcm Focused has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests primarily in equity securities or depositary receipts of small- to mid-capitalization companies domiciled outside of the United States, including companies located in emerging market or frontier market countries. More on Wcm Focused International
Moving together with Wcm Mutual Fund
Wcm Mutual Fund Highlights
| Fund Concentration | WCM Investment Management Funds, Large Growth Funds, Foreign Small/Mid Blend Funds, Foreign Small/Mid Blend, WCM Investment Management (View all Sectors) |
| Update Date | 31st of March 2025 |
Wcm Focused International [WCMOX] is traded in USA and was established 23rd of March 2025. Wcm Focused is listed under WCM Investment Management category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Blend category and is part of WCM Investment Management family. Wcm Focused International at this time has accumulated 36.91 M in net assets with minimum initial investment of 100 K. with the current yeild of 0.02%.
Check Wcm Focused 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 Focused International 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 Focused International Mutual Fund Constituents
| ASM | Avino Silver Gold | Stock | Materials | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| EVO | Evotec SE ADR | Stock | Health Care | |
| STE | STERIS plc | Stock | Health Care |
Wcm Focused International Risk Profiles
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 |
Wcm Focused Against Markets
Other Information on Investing in Wcm Mutual Fund
Wcm Focused 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 Focused security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |