WCM SMID Quality Value Fund Institutional Class Shares (WCMFX)
| Fund Assets | 126.46M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 17.17% |
| Dividend Growth | 1,891.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 11.33 |
| YTD Return | -5.26% |
| 1-Year Return | -0.11% |
| 5-Year Return | 59.57% |
| 52-Week Low | 9.94 |
| 52-Week High | 14.96 |
| Beta (5Y) | 1.00 |
| Holdings | 36 |
| 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 -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
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 |