WCMSX — WCM International Small Cap Growth Fund
Data updated: 2026-08-27
WCMSX — WCM International Small Cap Growth Fund. Global (incl. US) Small Cap Growth Equity · $249.22M AUM. Holdings, fees, performance and SEC filings.
WCMSX Fund Overview
WCMSX — WCM International Small Cap Growth Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Global (incl. US) Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Global (incl. US) Small Cap Growth Equity
- Assets under management: $249.22M
- 1-year return: 7.5%
- Ticker: WCMSX
- SEC CIK: 0001318342
- SEC series ID: S000051068
- Share class ID: C000160892
WCMSX Holdings
Top 10 holdings of WCM International Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AEM Holdings Ltd | 4.86% |
| 5N Plus Inc | 3.29% |
| Lottomatica Group Spa | 3.03% |
| AT&S Austria Technologie & Sys | 2.93% |
| Allegro.eu SA | 2.56% |
| Definity Financial Corp | 2.06% |
| Nordex SE | 2.03% |
| Topoint Technology Co Ltd | 2.00% |
| Aixtron SE | 1.98% |
| Embraer SA | 1.94% |
WCMSX Portfolio Allocation
Asset-class allocation of WCM International Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Other | 1.8% |
| Cash & Equivalents | 0.2% |
WCMSX Performance
Total returns for WCMSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 7.5% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 0.6% |
WCMSX Risk Information
Risk metrics for WCMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
WCMSX Costs and Fees
WCMSX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.39%
- Portfolio turnover: 116%
- Brokerage commissions: 25.00 bps of average net assets (SEC N-CEN)
WCMSX Cashflows
Over the 12 months to 2026-06, WCM International Small Cap Growth Fund had net outflows of $112.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$66.92M |
| 2026-05 | −$4.92M |
| 2026-04 | $777.88K |
| 2026-03 | −$13.79M |
| 2026-02 | −$10.76M |
| 2026-01 | −$4.49M |
WCMSX Debt Constituents
No individual debt constituents are reported in WCM International Small Cap Growth Fund's latest SEC N-PORT filing.
WCMSX Prospectus and SEC Filings
Official WCM International Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.