WESGX Performance — WCM International Equity Fund, Investor Class
Data updated: 2024-11-25
WESGX returned +15.31% over one year to Aug 2024. The annualised 3-year return is +2.47%. The fund beat its International Industrials Equity category average: $100 invested three years ago grew to $108, against $102 for the category, and to $115 over one year, against $115. Volatility over the past three years was 18.24% a year. In the 12 months to Sep 2024 the fund lost a net $9.1M, and assets reached $71.53M.
WESGX Growth of $100
What $100 invested in WCM International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Industrials Equity category average over the same months.
| Period | WESGX | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $115 | $115 |
| 3 years (Sep 2021 – Aug 2024) | $108 | $102 |
| Since data start (Feb 2020 – Aug 2024) | $170 | $133 |
WESGX Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.31% |
| 3 years (annualised) | +2.47% |
WESGX Annual Returns
Calendar-year total returns of WCM International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +8.60% |
| 2023 | +13.59% |
| 2022 | −13.49% |
| 2021 | +11.01% |
| 2020 (Feb–Dec) | +43.55% |
WESGX 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 | −2.1% | +2.5% | +3.6% | −4.4% | +3.5% | −2.7% | +3.8% | +4.6% | — | — | — | — |
| 2023 | +6.2% | −3.9% | +3.7% | +1.7% | −2.7% | +5.0% | +2.5% | −5.1% | −4.0% | −4.1% | +9.5% | +5.4% |
| 2022 | −2.1% | −2.9% | +1.4% | −7.5% | +1.0% | −8.0% | +6.0% | −5.8% | −10.0% | +5.7% | +12.6% | −2.5% |
| 2021 | −0.4% | +2.5% | +0.3% | +3.0% | +2.0% | 0.0% | −0.1% | +2.5% | −3.1% | +4.1% | −5.3% | +5.6% |
| 2020 | — | 0.0% | 0.0% | +9.3% | +3.2% | +3.5% | +5.5% | +4.5% | −1.6% | −2.4% | +10.8% | +4.6% |
WESGX Risk
Risk measures from monthly returns over Sep 2021 – Aug 2024.
- 3-year volatility (annualised): 18.24%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +12.65% (Nov 2022)
- Worst month: −10.05% (Sep 2022)
WESGX Fund Flows
Monthly money in and out of WCM International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.1M
- 12-month gross sales (incl. reinvestments): $76.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $59.8M | $64.7M | −$4.9M |
| Aug 2024 | $810K | $18.1M | −$17.3M |
| Jul 2024 | $357K | $1.9M | −$1.6M |
| Jun 2024 | $738K | $675K | $64K |
| May 2024 | $1.0M | $914K | $108K |
| Apr 2024 | $687K | $609K | $77K |
| Mar 2024 | $486K | $433K | $53K |
| Feb 2024 | $958K | $996K | −$39K |
| Jan 2024 | $1.1M | $881K | $170K |
| Dec 2023 | $8.6M | −$3.6M | $12.2M |
| Nov 2023 | $1.2M | −$20K | $1.2M |
| Oct 2023 | $789K | −$113K | $902K |
WESGX Assets Under Management
Net assets of WCM International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $71.53M |
| 2024-06-30 | $87.97M |
| 2024-03-31 | $91.07M |
| 2023-12-31 | $87.41M |
| 2023-09-30 | $75.00M |
| 2023-06-30 | $76.32M |
| 2023-03-31 | $63.97M |
| 2022-12-31 | $59.75M |
| 2022-10-31 | $25.66M |
| 2022-07-31 | $4.88M |
| 2022-04-30 | $4.75M |
| 2022-01-31 | $4.44M |
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.