# WCM Focused International Opps Ins (WCMOX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wcmox for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WCM · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-03-30 Under typical market circumstances, this fund primarily allocates its capital to the stock shares and depositary receipts of companies headquartered outside the United States. Its investment focus is on businesses with small to medium market capitalizations. A significant portion of these holdings will be in firms operating within emerging or frontier market countries. These specific market classifications refer to nations that the World Bank designates as having low- to middle-income economies, or those included in the Morgan Stanley Capital International (MSCI) emerging markets or frontie... ## Key Facts | Metric | Value | |---|---| | Price | $13.38 | | Expense Ratio | 1.01% | | Assets Under Management | $55.3M | | NAV | $13.38 (2026-11-06 close) | | Holdings Count | — | | Distribution Yield (TTM) | 0.41% | | Annual Distribution (TTM) | $0.06 /share | | Distribution Frequency | Annual | | 52-Week Range | $11.94 – $15.49 | | Beta | 1.22 | ## Latest Distribution - Amount: $0.0550 /share - Ex-date: 2025-12-08 - Pay date: — ## Frequently Asked Questions ### What does WCMOX invest in? Under typical market circumstances, this fund primarily allocates its capital to the stock shares and depositary receipts of companies headquartered outside the United States. Its investment focus is on businesses with small to medium market capitalizations. A significant portion of these holdings will be in firms operating within emerging or frontier market countries. These specific market classifications refer to nations that the World Bank designates as having low- to middle-income economies, or those included in the Morgan Stanley Capital International (MSCI) emerging markets or frontier market indices. ### What is the expense ratio of WCMOX? WCM Focused International Opps Ins (WCMOX) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WCMOX? WCM Focused International Opps Ins (WCMOX) manages $55.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is WCMOX actively managed or an index fund? WCMOX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WCMOX's is 1.01%) in exchange for the discretion to over- or under-weight positions. ### When was WCMOX launched? WCM Focused International Opps Ins (WCMOX) launched in March 2021 and is managed by WCM. ### How has WCMOX performed? WCMOX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does WCMOX pay a dividend? WCM Focused International Opps Ins (WCMOX) currently distributes little or no income. Trailing-twelve-month yield is 0.41%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WCMOX pay dividends? WCM Focused International Opps Ins pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WCMOX's dividend yield? WCMOX's trailing-twelve-month yield is 0.41%, calculated from the sum of dividends over the past year divided by the current price. ### When is WCMOX's next ex-dividend date? The most recently announced ex-dividend date for WCMOX was 2025-12-08. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will WCMOX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.01% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WCMOX charge its expense ratio? The expense ratio is deducted in tiny daily slices from WCMOX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WCMOX cost more than a fund like VOO? WCMOX is actively managed (current expense ratio 1.01%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether WCMOX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WCMOX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WCMOX (1.01%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wcmox - Distribution history: https://www.dividenddata.com/funds/wcmox/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wcmox/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wcmox/expenses - Peer comparison: https://www.dividenddata.com/funds/wcmox/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.