Wcm Sustainable International Fund Quote
| WCMMX Fund | USD 15.95 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Wcm Sustainable is trading at 15.95 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 15.95. Wcm Sustainable has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of non-U.S. domiciled companies. It may invest in equity securities or depositary receipts of companies located in developed countries and in emerging market and frontier market countries. More on Wcm Sustainable International
Wcm Mutual Fund Highlights
| Fund Concentration | WCM Investment Management Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, WCM Investment Management (View all Sectors) |
| Update Date | 31st of December 2024 |
Wcm Sustainable International [WCMMX] is traded in USA and was established 31st of January 2025. Wcm Sustainable is listed under WCM Investment Management category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of WCM Investment Management family. Wcm Sustainable Inte at this time has accumulated 87.41 M in net assets with minimum initial investment of 100 K. with the current yeild of 0.01%.
Check Wcm Sustainable Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wcm Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wcm Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wcm Sustainable International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Wcm Sustainable International Mutual Fund Constituents
| ACN | Accenture plc | Stock | Information Technology | |
| AMT | American Tower Corp | Stock | Real Estate | |
| AON | Aon PLC | Stock | Financials | |
| AZN | AstraZeneca PLC ADR | Stock | Health Care | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials | |
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| UL | Unilever PLC ADR | Stock | Consumer Staples |
Wcm Sustainable Against Markets
Other Information on Investing in Wcm Mutual Fund
Wcm Sustainable 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 Sustainable security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets |