WCMUX Performance — WCM Developing World Equity Fund, Investor Class
Data updated: 2024-11-25
WCMUX returned +11.00% over one year to Aug 2024. The annualised 3-year return is −1.26%. 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 $96, against $93 for the category, and to $111 over one year, against $113. Volatility over the past three years was 18.03% a year. In the 12 months to Sep 2024 the fund lost a net $233K, and assets reached $1.92M.
WCMUX 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 | WCMUX | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $111 | $113 |
| 3 years (Sep 2021 – Aug 2024) | $96 | $93 |
| Since data start (Feb 2020 – Aug 2024) | $148 | $143 |
WCMUX Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.00% |
| 3 years (annualised) | −1.26% |
WCMUX 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–Aug) | +6.02% |
| 2023 | +6.59% |
| 2022 | −13.82% |
| 2021 | −2.21% |
| 2020 (Feb–Dec) | +54.90% |
WCMUX 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% | +1.3% | +0.7% | +3.4% | −0.5% | 0.0% | +3.0% | — | — | — | — |
| 2023 | +8.7% | −5.6% | +2.7% | −1.6% | −3.7% | +5.2% | +3.8% | −6.7% | −3.4% | −5.5% | +10.0% | +4.2% |
| 2022 | +1.6% | −5.1% | −0.4% | −6.1% | −0.5% | −7.4% | +2.1% | −1.3% | −10.6% | +2.5% | +14.3% | −1.7% |
| 2021 | +0.7% | +0.5% | −2.2% | +1.4% | +1.8% | −0.4% | −4.3% | +1.5% | −2.2% | +2.8% | −5.7% | +4.3% |
| 2020 | — | 0.0% | 0.0% | +10.0% | +3.4% | +5.7% | +6.9% | +5.0% | −1.9% | +0.3% | +10.7% | +5.4% |
WCMUX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2024.
- 3-year volatility (annualised): 18.03%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +14.30% (Nov 2022)
- Worst month: −10.59% (Sep 2022)
WCMUX 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 |
WCMUX 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.