Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WCMVX (WCM Focused International Value Fund) | 10.11% | 30.29% | 25.41% | 10.10% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WCMVX (WCM Focused International Value Fund) | 06/30/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.41 | 30.29 | 25.41 | 10.10 | NA | NA | NA | … | … | 10.11 | 41.05 | 12.43 | 18.43 | -26.21 | 17.67 | 31.51 |
| Sharpe Ratio | NA | 1.56 | 1.28 | 0.41 | NA | NA | NA | … | … | 1.03 | 1.97 | 0.63 | 1.03 | -1.12 | 1.25 | 4.44 |
| Standard Deviation(%) | NA | 17.71 | 17.26 | 18.49 | NA | NA | NA | … | … | 22.06 | 19.50 | 14.07 | 14.53 | 24.78 | 14.12 | 16.10 |
| Draw Down(%) | NA | 11.60 | 16.44 | 37.75 | NA | NA | NA | … | … | 11.60 | 16.44 | 6.86 | 11.83 | 36.53 | 6.94 | 6.60 |
| Yield(%) | 0.00 | 2.67 | 2.28 | 1.22 | 0.89 | 0.59 | 0.45 | … | … | 0.00 | 3.18 | 1.66 | 1.13 | 0.47 | 0.04 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCMVX (WCM Focused International Value Fund) |
-0.59%
Dec 2021 – Dec 2024 |
9.07%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WCMVX (WCM Focused International Value Fund) |
28.59%
Sep 2022 – Sep 2025 |
14.79%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
