WCMDX Performance — WCM Developing World Equity Fund, Institutional Class
Data updated: 2024-11-25
WCMDX returned +20.80% over one year to Sep 2024. The annualised 3-year return is +1.35%. Against its Emerging Markets Industrials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $104, against $99 for the category, and to $121 over one year, against $122. Volatility over the past three years was 18.20% a year. In the 12 months to Sep 2024 the fund lost a net $233K, and assets reached $1.92M.
WCMDX Growth of $100
What $100 invested in WCM Developing World Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Industrials Equity category average over the same months.
| Period | WCMDX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $121 | $122 |
| 3 years (Oct 2021 – Sep 2024) | $104 | $99 |
| Since data start (Feb 2020 – Sep 2024) | $157 | $150 |
WCMDX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.80% |
| 3 years (annualised) | +1.35% |
WCMDX Annual Returns
Calendar-year total returns of WCM Developing World Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +11.47% |
| 2023 | +6.86% |
| 2022 | −13.61% |
| 2021 | −1.92% |
| 2020 (Feb–Dec) | +55.12% |
WCMDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.6% | +2.8% | +1.4% | +0.6% | +3.5% | −0.5% | 0.0% | +3.0% | +4.9% | — | — | — |
| 2023 | +8.8% | −5.6% | +2.8% | −1.6% | −3.7% | +5.2% | +3.9% | −6.7% | −3.3% | −5.5% | +10.0% | +4.2% |
| 2022 | +1.7% | −5.2% | −0.4% | −6.1% | −0.5% | −7.3% | +2.1% | −1.3% | −10.5% | +2.5% | +14.3% | −1.6% |
| 2021 | +0.8% | +0.5% | −2.2% | +1.5% | +1.8% | −0.3% | −4.3% | +1.5% | −2.2% | +2.9% | −5.7% | +4.3% |
| 2020 | — | 0.0% | 0.0% | +10.1% | +3.3% | +5.8% | +6.9% | +5.0% | −1.8% | +0.2% | +10.8% | +5.4% |
WCMDX Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 18.20%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +14.31% (Nov 2022)
- Worst month: −10.54% (Sep 2022)
WCMDX Fund Flows
Monthly money in and out of WCM Developing World Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$233K
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $1.9M | $1.9M | −$9K |
| Aug 2024 | $23K | $9K | $14K |
| Jul 2024 | $17K | $13K | $4K |
| Jun 2024 | $1K | $94K | −$93K |
| May 2024 | $3K | $93K | −$90K |
| Apr 2024 | $5K | $20K | −$16K |
| Mar 2024 | $2K | $123K | −$121K |
| Feb 2024 | $4K | $54K | −$50K |
| Jan 2024 | $72K | $59K | $13K |
| Dec 2023 | $31K | −$5K | $36K |
| Nov 2023 | $5K | −$44K | $49K |
| Oct 2023 | $4K | −$25K | $28K |
WCMDX Assets Under Management
Net assets of WCM Developing World Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $1.92M |
| 2024-06-30 | $1.77M |
| 2024-03-31 | $1.90M |
| 2023-12-31 | $2.07M |
| 2023-09-30 | $1.97M |
| 2023-06-30 | $2.38M |
| 2023-03-31 | $2.49M |
| 2022-12-31 | $2.14M |
| 2022-10-31 | $2.46M |
| 2022-07-31 | $2.67M |
| 2022-04-30 | $2.80M |
| 2022-01-31 | $3.26M |
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.