WCM SMID Quality Value Fund Institutional Class Shares (WCMFX)
| Fund Assets | 126.46M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 17.57% |
| Dividend Growth | 1,891.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 11.30 |
| YTD Return | -5.01% |
| 1-Year Return | -0.68% |
| 5-Year Return | 68.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 38 |
| Inception Date | Oct 30, 2019 |
About WCMFX
The Fund's investment strategy focuses on Small-Cap with 1.25% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: WCM Focused Small Cap Fund; Institutional Class Shares is $100,000 on a standard taxable account. Investment Managers Series Trust: WCM Focused Small Cap Fund; Institutional Class Shares seeks for a long-term capital appreciation. Under normal market and economic circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies the Funds advisor believes to be undervalued.
Performance
WCMFX had a total return of -0.68% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMJX | Investor Class Shares | 1.10% |
Top 10 Holdings
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| GoDaddy Inc. | GDDY | 5.62% |
| Brown & Brown, Inc. | BRO | 4.55% |
| EMCOR Group, Inc. | EME | 4.04% |
| Jones Lang LaSalle Incorporated | JLL | 3.99% |
| Addus HomeCare Corporation | ADUS | 3.86% |
| Element Solutions Inc | ESI | 3.63% |
| ICU Medical, Inc. | ICUI | 3.49% |
| Wyndham Hotels & Resorts, Inc. | WH | 3.38% |
| Verra Mobility Corporation | VRRM | 3.37% |
| APi Group Corporation | APG | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.94855 | Dec 6, 2024 |
| Dec 6, 2023 | $0.09785 | Dec 6, 2023 |
| Dec 7, 2022 | $0.18157 | Dec 7, 2022 |