Ad is loading...
MENU

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 60.22B. 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 13%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 62
Price Growth Rating: 59
SMR Rating: 48
Profit Risk Rating: 41
Seasonality Score: 50 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NSFJX13.760.10
+0.73%
Natixis Target Retirement 2045 N
DFREX43.350.29
+0.67%
DFA Real Estate Securities I
GGEZX29.63N/A
N/A
GuideStone Funds Growth Equity Investor
BPIRX15.47N/A
N/A
Boston Partners Long/Short Rsrch Instl
KCISX12.62N/A
N/A
Knights of Columbus International Eq S

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
N/A
VFWPX - WCMVX
90%
Closely correlated
+0.08%
VTMNX - WCMVX
90%
Closely correlated
+0.32%
VDVIX - WCMVX
89%
Closely correlated
+0.41%
VDIPX - WCMVX
89%
Closely correlated
+0.36%
More