See what your fund actually adds
WCM Focused International Growth Fund Investor Class WCMRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WCMRX | Replication |
|---|---|---|
| Annualized growth | 3.7% | 4.2% |
| Annualized volatility | 19.9% | 18.2% |
| Sharpe ratio | 0.28 | 0.32 |
| Maximum drawdown | 39.7% | 35.3% |
| Replication fit (R²) | 0.93 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model WCMRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 67.8% |
| VOT | Mid-Cap · Growth | 32.2% |