WCM SMID Quality Value Fund Investor Class Shares (WCMJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.13 (-1.12%)
Jul 7, 2025, 4:00 PM EDT
-11.63%
Fund Assets 60.48M
Expense Ratio 1.15%
Min. Investment $1,000
Turnover 15.00%
Dividend (ttm) 1.95
Dividend Yield 16.99%
Dividend Growth 1,891.36%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 11.60
YTD Return -2.63%
1-Year Return 2.03%
5-Year Return 75.41%
52-Week Low 9.77
52-Week High 14.74
Beta (5Y) n/a
Holdings 36
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.

Fund Family WCM Investment Management
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol WCMJX
Share Class Investor Class Shares

Performance

WCMJX had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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

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%
View More Holdings

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
Full Dividend History