Wcm Small Financials
| WCMLX Fund | USD 14.76 0.16 1.10% |
Wcm |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wcm Small Fund Summary
Wcm Small competes with Investment Managers, Wcm Focused, Wcm Focused, Wcm Small, and Investment Managers. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies. It primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts .Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46143U2033 |
| Business Address | Investment Managers Ser |
| Mutual Fund Family | WCM Investment Management |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 888 988 9801 |
| Currency | USD - US Dollar |
Wcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wcm Small's current stock value. Our valuation model uses many indicators to compare Wcm Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wcm Small competition to find correlations between indicators driving Wcm Small's intrinsic value. More Info.Wcm Small Cap is presently regarded as number one fund in year to date return among similar funds. It also is presently regarded as number one fund in one year return among similar funds reporting about 1.83 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wcm Small's earnings, one of the primary drivers of an investment's value.Wcm Small February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wcm Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wcm Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wcm Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Wcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wcm Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.06 |
Other Information on Investing in Wcm Mutual Fund
Wcm Small financial ratios help investors to determine whether Wcm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wcm with respect to the benefits of owning Wcm Small security.
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