WCM SMID Quality Value Fund Investor Class Shares (WCMJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
-0.16 (-1.31%)
Feb 7, 2025, 4:00 PM EST
-2.75%
Fund Assets 3.36M
Expense Ratio 1.10%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.95
Dividend Yield 16.21%
Dividend Growth 1,891.36%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 12.18
YTD Return 2.04%
1-Year Return 12.28%
5-Year Return 43.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 39
Inception Date Oct 30, 2019

About WCMJX

The Fund's investment strategy focuses on Small-Cap with 1.5% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: WCM Focused Small Cap Fund; Investor Class Shares is $1,000 on a standard taxable account. Investment Managers Series Trust: WCM Focused Small Cap Fund; Investor 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.

Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WCMJX
Share Class Investor Class Shares

Performance

WCMJX had a total return of 12.28% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.

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 0.85%

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%
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