WCM Mid Cap Quality Value Institutional (WCMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.15

0.00 (0.00%)

Inactive · Last trade price on Jun 29, 2026

Fund Assets	1.50M
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	66.00%
Dividend (ttm)	0.60
Dividend Yield	5.36%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.15
YTD Return	4.57%
1-Year Return	1.15%
5-Year Return	n/a
52-Week Low	10.53
52-Week High	12.08
Beta (5Y)	n/a
Holdings	37
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.

Fund Family WCM Investment Management

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol WCMAX

Share Class Institutional Class Shares

Index Russell MidCap Value TR

Performance

WCMAX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WMVYX	Class Y Shares	0.66%
WMIDX	Investor Class Shares	1.00%

Top 10 Holdings

42.18% of assets

Name	Symbol	Weight
UMB MONEY MARKET II SPECIAL /	SMMFIDU	6.21%
Element Solutions Inc	ESI	5.34%
MKS Inc.	MKSI	4.35%
APi Group Corporation	APG	4.12%
Entegris, Inc.	ENTG	4.06%
Jones Lang LaSalle Incorporated	JLL	4.01%
Brown & Brown, Inc.	BRO	3.77%
Teledyne Technologies Incorporated	TDY	3.48%
The Ensign Group, Inc.	ENSG	3.43%
Markel Group Inc.	MKL	3.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1954	Jun 25, 2026
Dec 8, 2025	$0.40175	Dec 8, 2025
Dec 6, 2024	$0.76201	Dec 6, 2024
Dec 6, 2023	$0.21484	Dec 6, 2023
Dec 7, 2022	$0.00765	Dec 7, 2022

Full Dividend History