Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
32.7%
1 yr return
47.5%
3 Yr Avg Return
4.6%
5 Yr Avg Return
14.7%
Net Assets
$510 M
Holdings in Top 10
40.5%
Expense Ratio 1.14%
Front Load N/A
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
$100,000
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WCMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.7% | -35.6% | 29.2% | 90.94% |
1 Yr | 47.5% | 17.3% | 252.4% | 40.91% |
3 Yr | 4.6%* | -3.5% | 34.6% | 4.38% |
5 Yr | 14.7%* | 0.1% | 32.7% | 7.38% |
10 Yr | 13.6%* | -6.9% | 18.3% | N/A |
* Annualized
Period | WCMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.4% | -24.3% | 957.1% | 8.51% |
2022 | -32.9% | -38.3% | 47.1% | 6.32% |
2021 | 4.2% | -54.2% | 0.6% | 3.50% |
2020 | 34.8% | -76.0% | 54.1% | 16.25% |
2019 | 31.4% | -26.1% | 47.8% | 97.29% |
Period | WCMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 32.7% | -35.6% | 29.2% | 91.28% |
1 Yr | 47.5% | 11.4% | 252.4% | 37.27% |
3 Yr | 4.6%* | -3.5% | 34.6% | 4.26% |
5 Yr | 14.7%* | 0.1% | 32.7% | 6.85% |
10 Yr | 13.6%* | -6.9% | 18.3% | N/A |
* Annualized
Period | WCMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.4% | -24.3% | 957.1% | 8.51% |
2022 | -30.6% | -33.1% | 47.1% | 6.32% |
2021 | 14.8% | -44.4% | 1.8% | 10.63% |
2020 | 39.5% | -6.5% | 54.1% | 28.99% |
2019 | 33.8% | -14.4% | 47.8% | 98.56% |
WCMGX | Category Low | Category High | WCMGX % Rank | |
---|---|---|---|---|
Net Assets | 510 M | 199 K | 133 B | 51.21% |
Number of Holdings | 35 | 1 | 9075 | 81.06% |
Net Assets in Top 10 | 201 M | -18 M | 37.6 B | 49.34% |
Weighting of Top 10 | 40.52% | 9.1% | 100.0% | 32.27% |
Weighting | Return Low | Return High | WCMGX % Rank | |
---|---|---|---|---|
Stocks | 95.31% | 61.84% | 125.47% | 59.58% |
Cash | 2.37% | -174.70% | 23.12% | 28.30% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 75.66% |
Other | 0.00% | -13.98% | 19.14% | 99.78% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 73.24% |
Bonds | 0.00% | -1.50% | 161.67% | 73.90% |
Weighting | Return Low | Return High | WCMGX % Rank | |
---|---|---|---|---|
Technology | 27.75% | 0.00% | 49.87% | 24.45% |
Healthcare | 22.58% | 0.00% | 35.42% | 8.48% |
Consumer Cyclical | 15.25% | 0.00% | 40.94% | 27.20% |
Financial Services | 11.79% | 0.00% | 38.42% | 53.41% |
Industrials | 10.64% | 0.00% | 44.06% | 48.13% |
Consumer Defense | 7.59% | 0.00% | 73.28% | 58.37% |
Basic Materials | 4.39% | 0.00% | 38.60% | 33.26% |
Utilities | 0.00% | 0.00% | 29.12% | 95.04% |
Real Estate | 0.00% | 0.00% | 39.48% | 94.71% |
Energy | 0.00% | 0.00% | 21.15% | 92.62% |
Communication Services | 0.00% | 0.00% | 57.66% | 92.07% |
Weighting | Return Low | Return High | WCMGX % Rank | |
---|---|---|---|---|
US | 68.53% | 0.13% | 103.82% | 58.26% |
Non US | 26.78% | 0.58% | 99.46% | 40.53% |
WCMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 44.27% | 44.81% |
Management Fee | 0.85% | 0.00% | 1.82% | 86.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | 61.25% |
WCMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
WCMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 100.00% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WCMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 395.00% | 46.22% |
WCMGX | Category Low | Category High | WCMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 72.65% |
WCMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
WCMGX | Category Low | Category High | WCMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.41% | -4.27% | 12.65% | 77.73% |
WCMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2022 | $0.604 | CapitalGainLongTerm |
Dec 08, 2021 | $2.640 | OrdinaryDividend |
Dec 09, 2020 | $0.829 | CapitalGainLongTerm |
Dec 06, 2019 | $0.320 | CapitalGainLongTerm |
Dec 06, 2018 | $0.033 | CapitalGainShortTerm |
Dec 06, 2018 | $0.372 | CapitalGainLongTerm |
Dec 08, 2017 | $0.182 | CapitalGainLongTerm |
Dec 08, 2017 | $0.037 | OrdinaryDividend |
Dec 09, 2016 | $1.158 | CapitalGainShortTerm |
Dec 09, 2016 | $0.089 | CapitalGainLongTerm |
Dec 09, 2016 | $0.256 | OrdinaryDividend |
Dec 10, 2015 | $0.033 | CapitalGainShortTerm |
Dec 10, 2015 | $0.014 | CapitalGainLongTerm |
Dec 10, 2014 | $0.144 | CapitalGainShortTerm |
Dec 10, 2014 | $0.007 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Paul joined WCM in 1989; his primary responsibility is portfolio management for our global, fundamental growth strategies. Since the start of his investment career in 1983, Paul’s experience includes positions as Portfolio Manager with Wells Fargo Private Banking Group, and at Bank of America. Paul earned his B.S. in Finance from California State University, San Diego.
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Mike joined WCM in 2006; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2000, Mike’s experience includes positions as Equity Analyst at Morningstar, Inc. (Chicago) where he produced the Model Growth Portfolio (a live portfolio and newsletter), and as Analyst at the Motley Fool, the online investment service. He earned his B.S. (with honors) in Finance from Saint Louis University (Missouri).
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Sanjay joined WCM in 2007; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2002, Sanjay’s experience includes positions as Equity Analyst at Morningstar, Inc. (Chicago), and at J. & W. Seligman & Co. (New York). Sanjay graduated Phi Beta Kappa from Johns Hopkins University (Maryland) with a B.A. in Economics, and a B.S. in Applied Mathematics. He is also a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Jun 28, 2013
8.93
8.9%
Pete has been working with WCM since 2001; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 1998, Pete’s experience includes positions as Portfolio Analyst, Templeton Private Client Group, and as Managing Director at Centurion Alliance. He earned his B.A. (with honors) in Communications from San Jose State University (California), and his J.D. at the Monterey College of Law (California).
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Mr. Tringale is a Portfolio Manager at WCM, where his primary responsibilities are portfolio management and equity research. Before joining WCM in 2015, he was an analyst as a vice president at Gerson Lehrman Group and on the trading floor at Wedbush Securities.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |
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