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WCM Focused Emerging Markets Fund Institutional Class

WCM Focused Emerging Markets Fund Institutional Class

WCMEX · NMFQS
WCMEX · NMFQS
22.36
USD0.090.40%
WCM Focused Emerging Markets Fund Institutional Class
WCMEX
22.36
USD0.090.40%

Sector weight

Sector
Equity %
Category Average
Technology
29.91%
30.45%
Financial Services
24.79%
21.81%
Consumer Cyclical
14.29%
11.53%
Industrials
10.51%
7.95%
Communication Services
8.79%
8.14%
Utilities
3.78%
1.57%
Government
3.78%
3.10%
Municipal
3.78%
0.51%
Corporate
3.78%
1.78%
Securitized
3.78%
2.21%
Cash and Equivalents
3.78%
90.29%
Derivative
3.78%
2.11%
Basic Materials
2.51%
6.26%
Healthcare
1.79%
2.91%
Energy
1.56%
3.95%
Real Estate
1.35%
1.46%
Consumer Defensive
0.72%
3.96%

World Regions

Region
Equity %
Category Average
Asia Emerging
44.39%
38.39%
Asia Developed
37.19%
36.63%
Africa/Middle East
9.46%
6.40%
Latin America
7.10%
11.48%
Europe Emerging
0.93%
2.35%
Europe Developed
0.66%
1.69%
North America
0.27%
2.40%
Australasia
0.02%
0.00%
Japan
0.00%
0.10%
United Kingdom
0.00%
0.57%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
46.54K USD
81.05K USD
68.43K USD
Giant
41.37%
62.45%
57.85%
Large
26.11%
19.83%
32.99%
Medium
18.07%
11.36%
7.65%
Small
4.32%
1.45%
0.11%
Micro
0.00%
0.20%
0.02%

Valuation and Growth

Growth Rates
WCMEX.US
Category Average
Price/Prospective Earnings
13.30%
11.35%
Price/Cash Flow
12.12%
8.26%
Price/Sales
2.94%
1.73%
Price/Book
2.68%
1.94%
Dividend Yield
2.65%
2.90%
Valuation Rates
WCMEX.US
Category Average
Historical Earnings
27.86%
14.09%
Cash-Flow Growth
19.13%
10.56%
Long-Term Earnings
13.15%
14.51%
Sales Growth
4.65%
5.27%
Book-Value Growth
-0.54%
9.35%

FAQs

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