WCM Mid Cap Quality Value Institutional (WCMAX)
| Fund Assets | 6.12M |
| Expense Ratio | 0.73% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 6.49% |
| Dividend Growth | 254.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 11.91 |
| YTD Return | -3.22% |
| 1-Year Return | -1.81% |
| 5-Year Return | n/a |
| 52-Week Low | 10.19 |
| 52-Week High | 13.84 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jul 28, 2022 |
About WCMAX
WCM Mid Cap Quality Value Fund Institutional Class is a mutual fund designed to deliver long-term capital appreciation by investing predominantly in mid-sized U.S. companies. The fund allocates at least 80% of its net assets to equity securities within the mid-cap segment, targeting businesses that demonstrate both high quality and attractive value characteristics. Emphasizing financial strength, sustainable competitive advantages, and disciplined valuation, the fund’s strategy seeks to balance growth prospects with risk management. Its portfolio is diversified across various sectors, providing exposure to companies positioned between small-cap growth potential and large-cap stability. The fund serves institutional investors seeking participation in the U.S. mid-cap equity market, leveraging a focused approach to uncover undervalued opportunities with robust fundamentals. By blending quality and value investment principles, it aims to offer a distinct risk-return profile within the broader equity landscape, catering to those with a long-term investment horizon.
Performance
WCMAX had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Top 10 Holdings
41.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Brown & Brown, Inc. | BRO | 5.49% |
| GoDaddy Inc. | GDDY | 5.27% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 5.19% |
| Jones Lang LaSalle Incorporated | JLL | 4.03% |
| APi Group Corporation | APG | 3.98% |
| Molina Healthcare, Inc. | MOH | 3.67% |
| CBRE Group, Inc. | CBRE | 3.47% |
| Markel Group Inc. | MKL | 3.47% |
| Element Solutions Inc | ESI | 3.44% |
| MKS Inc. | MKSI | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.76201 | Dec 6, 2024 |
| Dec 6, 2023 | $0.21484 | Dec 6, 2023 |
| Dec 7, 2022 | $0.00765 | Dec 7, 2022 |