WCM SMID Quality Value Fund Institutional Class Shares (WCMFX)
| Fund Assets | 60.48M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 16.68% |
| Dividend Growth | 1,891.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 11.75 |
| YTD Return | -1.42% |
| 1-Year Return | 3.46% |
| 5-Year Return | 79.87% |
| 52-Week Low | 9.94 |
| 52-Week High | 14.96 |
| Beta (5Y) | 1.00 |
| Holdings | 36 |
| Inception Date | Oct 30, 2019 |
About WCMFX
The WCM SMID Quality Value Fund Institutional Class Shares is a mutual fund focused on investing in high-quality, small- and mid-capitalization U.S. companies. Its primary objective is to identify and hold equity securities of businesses with strong fundamentals, sustainable competitive advantages, and attractive valuations. The fund emphasizes a value investment style, targeting stocks that may be undervalued relative to their intrinsic worth while exhibiting growth characteristics. It is managed with a “focused” approach, typically concentrating assets in a select group of holdings to capitalize on the team’s highest-conviction ideas. The fund’s portfolio is diversified across sectors such as technology, industrials, financial services, and basic materials, with significant weight allocated to its top 10 holdings. With a below-average distribution fee level and a competitive expense ratio, it offers institutional investors a cost-effective option to access the small- and mid-cap segment. The WCM SMID Quality Value Fund plays a key role for those seeking exposure to dynamic, under-researched companies that can drive long-term performance within diversified portfolios.
Performance
WCMFX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
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 | 1.15% |
Top 10 Holdings
39.40% of assets| Name | Symbol | Weight |
|---|---|---|
| GoDaddy Inc. | GDDY | 5.43% |
| Brown & Brown, Inc. | BRO | 4.33% |
| Addus HomeCare Corporation | ADUS | 4.24% |
| Jones Lang LaSalle Incorporated | JLL | 4.14% |
| Beacon Roofing Supply, Inc. | BECN | 3.87% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 3.81% |
| EMCOR Group, Inc. | EME | 3.49% |
| Element Solutions Inc | ESI | 3.42% |
| APi Group Corporation | APG | 3.35% |
| Verra Mobility Corporation | VRRM | 3.32% |
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 |