WCM Small Cap Growth Fund Institutional Class Shares (WCMLX)

Fund Assets	39.73M
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	48.00%
Dividend (ttm)	0.02
Dividend Yield	0.17%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.98
YTD Return	13.87%
1-Year Return	25.81%
5-Year Return	47.63%
52-Week Low	11.20
52-Week High	14.33
Beta (5Y)	n/a
Holdings	71
Inception Date	Oct 30, 2019

About WCMLX

Under normal 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. It primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts ("REITs").

• Fund Family: WCM Investment Management
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WCMLX
• Index: Russell 2000 Growth TR

Performance

WCMLX had a total return of 25.81% in the past year. Since the fund's inception, the average annual return has been 9.01%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WCMNX	Investor Class Shares	1.24%

Top 10 Holdings

22.90% of assets

Name	Symbol	Weight
Treasury Portfolio	MISXX	2.99%
Applied Industrial Technologies, Inc.	AIT	2.47%
ACI Worldwide, Inc.	ACIW	2.40%
Comfort Systems USA, Inc.	FIX	2.23%
Evercore Inc.	EVR	2.21%
WEX Inc.	WEX	2.20%
Boot Barn Holdings, Inc.	BOOT	2.12%
Shift4 Payments, Inc.	FOUR	2.11%
Avient Corporation	AVNT	2.09%
FTAI Aviation Ltd.	FTAI	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 7, 2022	$0.01895	Dec 7, 2022
Dec 8, 2021	$1.26503	Dec 8, 2021
Dec 9, 2020	$0.15415	Dec 9, 2020