WCM SMID Quality Value Fund Investor Class Shares (WCMJX)
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.
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 assetsName | 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% |
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 |