WLIVX Performance — WCM Focused International Equity Fund, Investor Class
Data updated: 2026-08-27
WLIVX returned +14.05% year to date and +29.50% over one year to Jun 2026. Annualised returns are +26.00% over 3 years and +10.93% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $200, against $164 for the category, and to $129 over one year, against $123. Volatility over the past three years was 14.89% a year. In the 12 months to Jun 2026 the fund took in a net $179.1M, and assets reached $250.19M.
WLIVX Growth of $100
What $100 invested in WCM Focused International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | WLIVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $200 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $161 |
| Since data start (May 2020 – Jun 2026) | $242 | $232 |
WLIVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.05% |
| 1 year | +29.50% |
| 3 years (annualised) | +26.00% |
| 5 years (annualised) | +10.93% |
WLIVX Annual Returns
Calendar-year total returns of WCM Focused International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.05% |
| 2025 | +40.74% |
| 2024 | +12.14% |
| 2023 | +18.08% |
| 2022 | −26.40% |
| 2021 | +17.41% |
| 2020 (May–Dec) | +31.80% |
WLIVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +1.2% | −7.3% | +9.1% | +3.9% | +2.3% | — | — | — | — | — | — |
| 2025 | +4.7% | +0.5% | +0.1% | +3.2% | +7.4% | +6.3% | +0.3% | +2.8% | +8.3% | +0.1% | −1.0% | +2.5% |
| 2024 | −0.5% | +5.5% | +3.4% | −4.3% | +4.8% | −0.6% | +3.6% | +4.5% | +0.3% | −3.4% | +0.7% | −1.9% |
| 2023 | +6.3% | −5.2% | +2.4% | +0.2% | −1.4% | +4.2% | +4.1% | −2.3% | −3.9% | −5.1% | +13.1% | +6.0% |
| 2022 | −6.8% | −7.4% | −1.6% | −8.4% | +1.7% | −10.1% | +5.7% | −5.7% | −9.8% | +7.8% | +11.2% | −3.9% |
| 2021 | −2.4% | +2.5% | +3.9% | +3.7% | +2.3% | −0.9% | +2.8% | +2.7% | −3.6% | +4.6% | −3.2% | +4.2% |
| 2020 | — | — | — | — | 0.0% | +0.3% | +4.1% | +6.3% | −1.8% | −2.7% | +15.9% | +7.2% |
WLIVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.89%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +13.06% (Nov 2023)
- Worst month: −7.29% (Mar 2026)
WLIVX Fund Flows
Monthly money in and out of WCM Focused International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $179.1M
- 12-month gross sales (incl. reinvestments): $195.1M
- Sales ÷ redemptions: 12.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.9M | $1.5M | $20.5M |
| May 2026 | $60.4M | $1.9M | $58.4M |
| Apr 2026 | $14.5M | $8.5M | $6.0M |
| Mar 2026 | $13.9M | $528K | $13.4M |
| Feb 2026 | $18.4M | $467K | $18.0M |
| Jan 2026 | $15.5M | $464K | $15.1M |
| Dec 2025 | $5.5M | $1.9M | $3.7M |
| Nov 2025 | $3.9M | $315K | $3.6M |
| Oct 2025 | $7.8M | $83K | $7.8M |
| Sep 2025 | $20.0M | $136K | $19.9M |
| Aug 2025 | $2.3M | $53K | $2.2M |
| Jul 2025 | $10.8M | $215K | $10.6M |
WLIVX Assets Under Management
Net assets of WCM Focused International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $250.19M |
| 2026-03-31 | $139.69M |
| 2025-12-31 | $97.21M |
| 2025-09-30 | $82.70M |
| 2025-06-30 | $42.98M |
| 2025-03-31 | $36.33M |
| 2024-12-31 | $9.43M |
| 2024-09-30 | $9.71M |
| 2024-06-30 | $9.04M |
| 2024-03-31 | $8.40M |
| 2023-12-31 | $10.92M |
| 2023-09-30 | $10.41M |
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.