WCMOX Mutual Fund Price & Analysis
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.
WCMOX Mutual Fund Chart & Stats
$14.09
At close: 4:00 PM EDT- Previous Close
- $14.09
- Sub-Category
- International
- Total Liabilities
- $801.07K
- Last Dividend Ex-Date
- Dec 08, 2025
- Expense Ratio
- 1.00%
- Holding Count
- 58
- Brand
- Investment Managers Series Trust
- Dividend Yield
- (0.39%)
- Category
- Other
- Total Assets
- 54.24M
- Shares Outstanding
- N/A
- 52-Week Range
- $11.94 - $15.49
WCMOX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| DE:ENRSiemens Energy Ag | 4.29% |
| GB:RRRolls-Royce Holdings | 3.83% |
| KR:402340SK Square Co., Ltd. | 3.53% |
| PMPhilip Morris International | 3.29% |
| TW:2330TSMC | 3.06% |
| JP:285AKioxia Holdings Corporation | 2.54% |
| BE:UCBUCB SA | 2.53% |
| GB:BATSBritish American Tobacco (UK) | 2.46% |
| PAYPPaypay Corporation | 2.42% |
| BR:PRIO3Prio SA | 2.25% |
| Total | 30.20% |
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