Expense Ratio History

WSGGX expense ratio history

WCM Select Global Growth Fund, Institutional Class Shares

Fund company
Investment Managers Series
Type
Mutual fund

Expense ratio: 1.18%

In basis points
118 basis points
Yearly cost per $10,000
$118
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%

Fee over time

WSGGX expense ratio: read at 1.18% on 30 Apr 2026.0.00%0.50%1.00%1.50%2.00%Jan 2026Feb 2026Mar 2026Apr 2026May 20261.18% on 30 Apr 2026
WSGGX expense ratio: read at 1.18% on 30 Apr 2026.0.00%0.50%1.00%1.50%2.00%Jan 2026Mar 2026May 20261.18% on 30 Apr 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
WSGGX (this page) Institutional Class Shares 1.18% 1.00% 30 Apr 2026
WCSGX Investor Class Shares 1.43% 1.25% 30 Apr 2026

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jan 2026 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.18% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,438 in fees over 10 years

After fees, $10,000 grows to $14,507.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$121
3 years$377
5 years$652
10 years$1,438

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2026. Each one is listed above with a link to the filing.

How we read fees

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