Nasdaq - Delayed Quote USD
WCM Focused Emerging Markets Instl (WCMEX)
15.54
+0.07
+(0.45%)
As of 8:07:14 AM EST. Market Open.
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies in emerging or frontier countries or markets. It may invest in securities of any size companies. The fund generally invests in the securities of companies domiciled in at least three different countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 4.88% |
| 5y Average Return | 1.77% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WCMEX | Category Average | WCMEX | Category Average | WCMEX | Category Average | |
| Alpha | -7.34 | 0.02 | -2.65 | 0.01 | 0.76 | -0.01 |
| BETA | 0.96 | 0.01 | 1 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | -0.22 | 0.01 | 0.35 | 0.01 | 0.59 | 0 |
| R-squared | 74.47 | 0.82 | 75.56 | 0.79 | 73.52 | 0.8 |
| Standard Deviation | 18.07 | 0.2 | 19.83 | 0.17 | 17.71 | 0.18 |
| Sharpe Ratio | -0.39 | 0.01 | 0.08 | 0.01 | 0.29 | 0 |
| Treynor Ratio | -8.92 | 0.1 | -0.41 | 0.11 | 3.69 | 0.04 |
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