WCFEX Performance — WCM Focused Emerging Markets ex China Fund, Investor Class
Data updated: 2026-08-27
WCFEX returned +49.19% year to date and +66.82% over one year to Jun 2026. The annualised 3-year return is +38.03%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $263, against $179 for the category, and to $167 over one year, against $141. Volatility over the past three years was 20.01% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $39.06M.
WCFEX Growth of $100
What $100 invested in WCM Focused Emerging Markets ex China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | WCFEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $167 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $263 | $179 |
| Since data start (Dec 2022 – Jun 2026) | $304 | $187 |
WCFEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +49.19% |
| 1 year | +66.82% |
| 3 years (annualised) | +38.03% |
WCFEX Annual Returns
Calendar-year total returns of WCM Focused Emerging Markets ex China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +49.19% |
| 2025 | +39.15% |
| 2024 | +14.91% |
| 2023 | +28.70% |
| 2022 (Dec–Dec) | −0.90% |
WCFEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.7% | +5.4% | −9.9% | +19.2% | +15.7% | +3.9% | — | — | — | — | — | — |
| 2025 | +4.2% | −4.9% | −2.1% | +6.6% | +9.7% | +9.7% | −0.9% | +1.3% | +4.8% | +6.0% | −2.2% | +2.5% |
| 2024 | −1.5% | +5.6% | +1.5% | −1.4% | +1.1% | +3.7% | −0.2% | +3.2% | +1.3% | +0.9% | +1.8% | −1.7% |
| 2023 | +7.3% | −2.6% | +3.3% | +1.1% | +1.4% | +5.6% | +1.0% | −2.1% | −2.5% | −3.9% | +10.0% | +8.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −0.9% |
WCFEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.01%
- 3-year Sharpe ratio: 1.68 (vs 4.5% risk-free rate)
- Best month: +19.21% (Apr 2026)
- Worst month: −9.92% (Mar 2026)
WCFEX Fund Flows
Monthly money in and out of WCM Focused Emerging Markets ex China Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.5M | −$224K |
| May 2026 | $144K | $247K | −$103K |
| Apr 2026 | $331K | $157K | $174K |
| Mar 2026 | $270K | $333K | −$62K |
| Feb 2026 | $2.1M | $99K | $2.0M |
| Jan 2026 | $54K | $3.1M | −$3.1M |
| Dec 2025 | $2.1M | $509K | $1.5M |
| Nov 2025 | $158K | $101K | $57K |
| Oct 2025 | $616K | $1.2M | −$604K |
| Sep 2025 | $209K | $337K | −$129K |
| Aug 2025 | $656K | $283K | $373K |
| Jul 2025 | $3.0M | $213K | $2.8M |
WCFEX Assets Under Management
Net assets of WCM Focused Emerging Markets ex China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.06M |
| 2026-03-31 | $27.30M |
| 2025-12-31 | $27.56M |
| 2025-09-30 | $26.73M |
| 2025-06-30 | $22.36M |
| 2025-03-31 | $14.71M |
| 2024-12-31 | $12.69M |
| 2024-09-30 | $9.33M |
| 2024-06-30 | $7.44M |
| 2024-03-31 | $7.01M |
| 2023-12-31 | $6.56M |
| 2023-09-30 | $5.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.