# WCM International Small Cap Growth Instl (WCMSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wcmsx 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: 2015-11-30 This fund typically invests a substantial portion, at least 80% of its total assets, in stocks or similar ownership instruments of smaller, non-U.S. based companies. This includes businesses operating in rapidly developing emerging markets and less-developed frontier economies. To ensure diversification, the fund's holdings are spread across companies located in multiple countries, with investments made in at least three different nations. ## Key Facts | Metric | Value | |---|---| | Price | $24.28 | | Expense Ratio | 1.26% | | Assets Under Management | $297.6M | | NAV | $24.28 (2026-11-06 close) | | Holdings Count | — | | Distribution Yield (TTM) | 0.81% | | Annual Distribution (TTM) | $0.20 /share | | Distribution Frequency | Annual | | 52-Week Range | $23.76 – $28.83 | | Beta | 1.20 | ## Latest Distribution - Amount: $0.1970 /share - Ex-date: 2025-12-08 - Pay date: — ## Frequently Asked Questions ### What does WCMSX invest in? This fund typically invests a substantial portion, at least 80% of its total assets, in stocks or similar ownership instruments of smaller, non-U.S. based companies. This includes businesses operating in rapidly developing emerging markets and less-developed frontier economies. To ensure diversification, the fund's holdings are spread across companies located in multiple countries, with investments made in at least three different nations. ### What is the expense ratio of WCMSX? WCM International Small Cap Growth Instl (WCMSX) charges an expense ratio of 1.26%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WCMSX? WCM International Small Cap Growth Instl (WCMSX) manages $297.6M 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 WCMSX actively managed or an index fund? WCMSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WCMSX's is 1.26%) in exchange for the discretion to over- or under-weight positions. ### When was WCMSX launched? WCM International Small Cap Growth Instl (WCMSX) launched in November 2015 and is managed by WCM. ### How has WCMSX performed? WCMSX'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 WCMSX pay a dividend? WCM International Small Cap Growth Instl (WCMSX) currently distributes little or no income. Trailing-twelve-month yield is 0.81%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WCMSX pay dividends? WCM International Small Cap Growth Instl pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WCMSX's dividend yield? WCMSX's trailing-twelve-month yield is 0.81%, calculated from the sum of dividends over the past year divided by the current price. ### When is WCMSX's next ex-dividend date? The most recently announced ex-dividend date for WCMSX 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 WCMSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.26% 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 WCMSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from WCMSX'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 WCMSX cost more than a fund like VOO? WCMSX is actively managed (current expense ratio 1.26%). 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 WCMSX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WCMSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WCMSX (1.26%) 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/wcmsx - Distribution history: https://www.dividenddata.com/funds/wcmsx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wcmsx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wcmsx/expenses - Peer comparison: https://www.dividenddata.com/funds/wcmsx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.