The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
WCM International Equity Ins WCMMX
- NAV / 1-Day Return 14.67 / −0.68 %
- Total Assets 88.8 Mil
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.87%
- Turnover 39%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis WCMMX
Will WCMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Canadian National Railway Co | 4.95 | 4.3 Mil | Industrials |
Morgan Stanley Liq Treas- Inst | 4.92 | 4.3 Mil | Cash and Equivalents |
AstraZeneca PLC ADR | 4.43 | 3.9 Mil | Healthcare |
United Overseas Bank Ltd | 4.41 | 3.9 Mil | Financial Services |
Compass Group PLC | 3.80 | 3.3 Mil | Consumer Cyclical |
London Stock Exchange Group PLC | 3.70 | 3.2 Mil | Financial Services |
Mastercard Inc Class A | 3.67 | 3.2 Mil | Financial Services |
HDFC Bank Ltd ADR | 3.61 | 3.2 Mil | Financial Services |
Iberdrola SA | 3.50 | 3.1 Mil | Utilities |
AIA Group Ltd | 3.31 | 2.9 Mil | Financial Services |