WCMCX Performance — WCM China Quality Growth Fund, Institutional Class
Data updated: 2026-08-27
WCMCX returned +19.11% year to date and +27.07% over one year to Jun 2026. Annualised returns are +8.09% over 3 years and −6.34% over 5 years. Against its China Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $126, against $145 for the category, and to $127 over one year, against $123. Volatility over the past three years was 22.37% a year. In the 12 months to Jun 2026 the fund lost a net $316K, and assets reached $1.83M.
WCMCX Growth of $100
What $100 invested in WCM China Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | WCMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $145 |
| 5 years (Jul 2021 – Jun 2026) | $72 | $92 |
| Since data start (Feb 2020 – Jun 2026) | $144 | $136 |
WCMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.11% |
| 1 year | +27.07% |
| 3 years (annualised) | +8.09% |
| 5 years (annualised) | −6.34% |
WCMCX Annual Returns
Calendar-year total returns of WCM China Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.11% |
| 2025 | +21.19% |
| 2024 | −2.73% |
| 2023 | −18.26% |
| 2022 | −26.62% |
| 2021 | +4.13% |
| 2020 (Feb–Dec) | +64.41% |
WCMCX 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 | +5.9% | −3.3% | −5.8% | +6.3% | +3.7% | +11.9% | — | — | — | — | — | — |
| 2025 | +0.3% | +10.0% | +0.5% | −4.6% | +2.6% | +4.6% | +3.0% | +7.3% | +5.7% | −3.1% | −5.0% | −0.8% |
| 2024 | −15.0% | +6.8% | −0.2% | +4.4% | +1.4% | −4.5% | −6.1% | +1.0% | +20.2% | −5.5% | −3.1% | +1.7% |
| 2023 | +12.2% | −9.3% | 0.0% | −4.9% | −9.8% | +4.1% | +3.7% | −7.1% | −3.3% | −4.4% | +4.7% | −3.5% |
| 2022 | −7.9% | −4.8% | −10.1% | −7.5% | +2.4% | +4.3% | −7.4% | −0.3% | −12.5% | −10.6% | +25.0% | +4.3% |
| 2021 | +4.9% | +5.5% | −3.8% | +6.0% | +2.8% | +4.9% | −11.4% | −0.2% | −1.2% | +2.1% | −2.9% | −1.2% |
| 2020 | — | 0.0% | 0.0% | +6.5% | +4.1% | +12.7% | +10.6% | +7.7% | −1.8% | +4.2% | −1.1% | +9.0% |
WCMCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.37%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +20.20% (Sep 2024)
- Worst month: −15.02% (Jan 2024)
WCMCX Fund Flows
Monthly money in and out of WCM China Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$316K
- 12-month gross sales (incl. reinvestments): $239K
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5K | $121K | −$117K |
| May 2026 | $0 | $4K | −$4K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $70K | $46 | $70K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $10K | $149K | −$139K |
| Dec 2025 | $117K | $6K | $112K |
| Nov 2025 | $0 | $187K | −$187K |
| Oct 2025 | $2K | $59K | −$56K |
| Sep 2025 | $22K | $311 | $22K |
| Aug 2025 | $7K | $29K | −$21K |
| Jul 2025 | $5K | $0 | $5K |
WCMCX Assets Under Management
Net assets of WCM China Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83M |
| 2026-03-31 | $1.58M |
| 2025-12-31 | $1.70M |
| 2025-09-30 | $2.14M |
| 2025-06-30 | $1.82M |
| 2025-03-31 | $1.86M |
| 2024-12-31 | $1.87M |
| 2024-09-30 | $2.05M |
| 2024-06-30 | $2.57M |
| 2024-03-31 | $2.51M |
| 2023-12-31 | $4.58M |
| 2023-09-30 | $4.86M |
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.