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WCMVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$14.84
Change
+$0.07 (+0.47%)
Net Assets
9.48M

WCMVX WCM Focused International Equity Ins Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Canadian Natural Resources Limited (NYSE:CNQ).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depository receipts of non-U.S. domiciled companies the advisor believes to be undervalued, which companies may be located in developed, emerging market or frontier market countries. Its investments in equity securities may include common stock and depositary receipts. Generally, the fund will invest in equity securities of approximately 30 to 60 issuers.

Market Cap

The average market capitalization across the WCM Focused International Equity Ins MF is 60.21B. The market cap for tickers in the group ranges from 22.91B to 105.89B. SONY holds the highest valuation in this group at 105.89B. The lowest valued company is DTE at 22.91B.

Volume

The average weekly volume growth across all stocks in the WCM Focused International Equity Ins MF was 34%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 56
Price Growth Rating: 59
SMR Rating: 48
Profit Risk Rating: 44
Seasonality Score: 53 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Investment Managers Ser Tr (WCM)803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
www.wcminvest.com
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WCMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, WCMVX has been closely correlated with FSGEX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if WCMVX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WCMVX
1D Price
Change %
WCMVX100%
+0.47%
FSGEX - WCMVX
91%
Closely correlated
-0.07%
VFWPX - WCMVX
90%
Closely correlated
-1.14%
VTMNX - WCMVX
90%
Closely correlated
-1.21%
VDVIX - WCMVX
89%
Closely correlated
-1.15%
VDIPX - WCMVX
89%
Closely correlated
-1.13%
More