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Morningstar

WCM Focused International Value Investor WLIVX

Morningstar Medalist Rating
Medalist Rating as of | See WCM Investment Management Investment Hub
  • NAV / 1-Day Return 14.35  /  +0.42 %
  • Total Assets 8.4 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.62%
  • Turnover 38%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

Morningstar’s Analysis WLIVX

Will WLIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WLIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WLIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WLIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin WCM Focused International Value Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WLIVX

More WLIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

4.61 387,762
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.04 340,125
Technology

UBS Group AG

3.19 268,800
Financial Services

Canadian Natural Resources Ltd

2.96 248,803
Energy

Icon PLC

2.75 231,806
Healthcare

Deutsche Telekom AG

2.68 225,267
Communication Services

D'Ieteren Group

2.64 221,815
Consumer Cyclical

Trane Technologies PLC Class A

2.50 210,140
Industrials

Sony Group Corp ADR

2.49 209,206
Technology

Morgan Stanley Liq Treas- Inst

2.47 208,168
Cash and Equivalents