WCM SMID Quality Value Fund Investor Class Shares (WCMJX)
| Fund Assets | 1.54M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 7.49 |
| Dividend Yield | 100.00% |
| Dividend Growth | 284.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 3.420 |
| YTD Return | 2.40% |
| 1-Year Return | -11.85% |
| 5-Year Return | 16.64% |
| 52-Week Low | 3.050 |
| 52-Week High | 3.880 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Oct 30, 2019 |
About WCMJX
WCM SMID Quality Value Fund Investor Class is a mutual fund designed to provide investors with exposure to high-quality small- and mid-cap companies within the U.S. equity market. Its primary objective is to seek long-term capital appreciation by identifying and investing in businesses that demonstrate durable competitive advantages, prudent financial management, and strong value characteristics. The fund is managed by WCM Investment Management's dedicated Quality Value team, which emphasizes a disciplined approach to both quality assessment and value investing, targeting companies that are often underrepresented in broader indexes. The fund typically allocates its portfolio across various sectors, including technology, industrials, financial services, and real estate, with a notable focus on companies such as GoDaddy Inc., EMCOR Group Inc., and Brown & Brown Inc.. It maintains a diversified portfolio, with a significant portion of assets concentrated in its top holdings. The Investor Class features an expense ratio of 1.15% and is structured for individuals seeking a blend of growth potential and value discipline within the small-mid cap segment. This fund plays a key role in offering access to dynamic, high-quality businesses at attractive valuations, aiming to capture long-term opportunities in the small and mid-cap marketplace.
Performance
WCMJX had a total return of -11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCMFX | Institutional Class Shares | 0.90% |
Top 10 Holdings
41.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Addus HomeCare Corporation | ADUS | 4.93% |
| Jones Lang LaSalle Incorporated | JLL | 4.85% |
| APi Group Corporation | APG | 4.71% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 4.46% |
| GoDaddy Inc. | GDDY | 4.02% |
| Wyndham Hotels & Resorts, Inc. | WH | 3.83% |
| The Ensign Group, Inc. | ENSG | 3.81% |
| Element Solutions Inc | ESI | 3.71% |
| MKS Inc. | MKSI | 3.61% |
| Verra Mobility Corporation | VRRM | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.12988 | Jan 22, 2026 |
| Nov 14, 2025 | $7.35622 | Nov 14, 2025 |
| Dec 6, 2024 | $1.94855 | Dec 6, 2024 |
| Dec 6, 2023 | $0.09785 | Dec 6, 2023 |
| Dec 7, 2022 | $0.18157 | Dec 7, 2022 |