Address And Details

281 Brooks St , Laguna Beach, CA 92651
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of the WCM Focused International Growth Fund (the Fund ) is long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depository receipts of non-U.S. domiciled companies located in developed countries and in emerging and frontier market countries. Emerging and frontier countries or markets are those countries or markets with low- to middle-income economies as classified by the World Bank or included in any of the Morgan Stanley Capital International (MSCI) emerging markets or frontier markets indices. The Fund s advisor considers a company to be in an emerging or frontier country or market if the company has been organized under the laws of, has its principal offices in, or has its securities principally traded in, the emerging or frontier country or market, or if the company derives at least 50% of its revenues, net profits or incremental revenue growth (typically over the past five years) from, or has at least 50% of assets or production capacities in, the emerging or frontier country or market. The Fund s investments in equity securities may include common stocks and depository receipts. The Fund s investments in depository receipts may include American, European, Canadian and Global Depository Receipts ( ADRs , EDRs , CDRs and GDRs , respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets. The Fund s advisor uses a bottom-up approach that seeks to identify companies with attractive fundamentals, such as long-term growth in revenue and earnings, and that show a strong probability for superior future growth. The advisor s investment process focuses on seeking companies that are industry leaders with strengthening competitive advantages; corporate cultures emphasizing strong, quality and experienced management; low or no debt; and attractive relative valuations. The Fund s advisor also considers other factors including political risk, monetary policy risk, and regulatory risk in selecting securities. Although the Fund may invest in any size companies, it generally invests in large capitalization established multinational companies. The Fund s advisor considers large capitalization companies to be those with market capitalization of $5 billion or greater at the time of investment. The Fund generally invests in securities of companies located in different regions and in at least three different countries. However, from time to time, the Fund may have a significant portion of its assets invested in the securities of companies in one or a few countries or regions. The Fund may make significant investments in certain sectors or group of sectors within a particular industry or industries from time to time.

Net Asset Value

as of 5:28 PM ET 09/17/2021


  • 1 Week
  • -0.75%
  • 1 Month
  • +3.34%
  • 3 Months
  • +7.43%
  • 1 Yr Return
  • +36.50%
  • 5 Yr Return
  • +126.68%

Equity Sector Breakdown

IndustrialCyclical 22.22%
Technology 19.60%
Health 10.44%
RetailTrade 9.05%
Finance 8.34%
NonDurables 4.67%
Services 4.41%
ConsumerDurables 2.13%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.28%
ForeignStocks 77.09%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.84 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 6.91 4.37 -1.12
Beta 0.81 0.79 0.89
R Squared 0.81 0.71 0.74
Std Deviation 16.63 13.97 13.91
Sharpe Ratio 1.37 1.35 n/a

Purchase Information

as of 5:28 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $1000


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +35.34%
  • +40.21%
+35.34% +40.21%
3 Year
  • +22.46%
  • +21.21%
+22.46% +21.21%
10 Year
  • +13.12%
  • n/a
+13.12% n/a
Life Of Fund
  • +13.12%
  • +12.67%
+13.12% +12.67%

Top 10 Holdings

Symbol Company Name % Of Assets
1299.HK AIA GROUP LTD 3.65%

Recent Articles from TheStreet

9/11 Lead

Cramer’s Recollections of 9/11

A beautiful day in New York City, Then the Unimaginable

Hong Kong Stocks Slump On Tech Sector Worries As US Official Signals Flaws In China Trade Deal

Intraday Reversals Signal Struggles for Market

But James "Rev Shark" Deporre says the trading action is both normal, and appropriate for September, and he's been adding some names to his portfolio.

stocks market index sh

Cramer's Mad Money Recap: FedEx, Costco, Nike

Jim Cramer says this is a rough season for stock, and investors need to take defensive action.

anxiety grocery mask sh

Jensen: Economy Has a Bearish Outlook

Real Money's Bret Jensen says a slower-than-expected pandemic recovery is a warning for the stock market.

Pfizer vaccine Lead

FDA Panel Recommends Covid Booster Shots for 65, Older and Those at High Risk

Food and Drug Administration's advisory panel on Friday voted to recommend Covid-19 booster shots of the Pfizer vaccine for a limited section of the population.

Ford Lead

Stock Market Today With Jim Cramer: How to Trade Ford

Jim Cramer discusses Ford and the impact of the impending tax policy changes on the stock market.

Jim Cramer: Stay Long Thermo Fisher, Sell FEI

Thermo Fisher Climbs on Strong 2022 Guidance

Thermo Fisher expects revenue to increase 12% year over year next year to $40.3 billion.