WILGX Performance — WCM International Long-Term Growth Fund, Investor Class
Data updated: 2022-12-23
WILGX returned −48.64% over one year to Oct 2022. Over one year the fund trailed its Europe Real Estate category average: $100 grew to $51, against $77 for the category. Volatility over the past 12 months was 27.71% a year. In the 12 months to Oct 2022 the fund took in a net $5.5M, and assets reached $2.88M.
WILGX Growth of $100
What $100 invested in WCM International Long-Term Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | WILGX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $51 | $77 |
| Since data start (Aug 2021 – Oct 2022) | $55 | $79 |
WILGX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −48.64% |
WILGX Annual Returns
Calendar-year total returns of WCM International Long-Term Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −44.68% |
| 2021 (Aug–Dec) | −0.67% |
WILGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −16.7% | −9.6% | −1.3% | −14.2% | −1.3% | −8.7% | +12.0% | −5.4% | −12.3% | +3.6% | — | — |
| 2021 | — | — | — | — | — | — | — | 0.0% | −0.1% | +7.0% | −3.9% | −3.4% |
WILGX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 27.71%
- Best month: +11.99% (Jul 2022)
- Worst month: −16.72% (Jan 2022)
WILGX Fund Flows
Monthly money in and out of WCM International Long-Term Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: -4.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $188K | −$8K | $196K |
| Sep 2022 | $258K | −$16K | $274K |
| Aug 2022 | $305K | −$28K | $333K |
| Jul 2022 | $309K | −$25K | $334K |
| Jun 2022 | $179K | −$3K | $181K |
| May 2022 | $563K | $0 | $563K |
| Apr 2022 | $179K | −$234K | $413K |
| Mar 2022 | $67K | −$669 | $68K |
| Feb 2022 | $192K | $0 | $192K |
| Jan 2022 | $1.1M | −$698K | $1.8M |
| Dec 2021 | $1.2M | $0 | $1.2M |
| Nov 2021 | $0 | $0 | $0 |
WILGX Assets Under Management
Net assets of WCM International Long-Term Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $2.88M |
| 2022-07-31 | $2.58M |
| 2022-04-30 | $1.46M |
| 2022-01-31 | $1.68M |
| 2021-10-31 | $531.81K |
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.