WCM Mid Cap Quality Value Investor (WMIDX)
| Fund Assets | 1.03M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.38% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.47 |
| YTD Return | 3.14% |
| 1-Year Return | 4.88% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| Holdings | 35 |
| Inception Date | Jul 28, 2022 |
About WMIDX
WMIDX was founded on 2022-07-28 and is currently managed by Detter,McGee,Glickhouse. The Fund's investment strategy focuses on Mid-Cap with 1.25% total expense ratio. The minimum amount to invest in WCM Mid Cap Quality Value Fund Investor Class Shares is $1,000 on a standard taxable account. WCM Mid Cap Quality Value Fund Investor Class Shares seeks long-term capital appreciation. WMIDX will invest at least 80% of its net assets in equity securities of mid capitalization companies and primarily invests in common stocks of US companies, include common stocks offered in initial public offerings, and may also invest in real estate investment trusts.
Performance
WMIDX had a total return of 4.88% in the past year. Since the fund's inception, the average annual return has been 16.26%, including dividends.
Top 10 Holdings
58.18% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 22.54% |
| Brown & Brown, Inc. | BRO | 5.77% |
| GoDaddy Inc. | GDDY | 5.53% |
| Jones Lang LaSalle Incorporated | JLL | 3.82% |
| Element Solutions Inc | ESI | 3.70% |
| Molina Healthcare, Inc. | MOH | 3.43% |
| Wyndham Hotels & Resorts, Inc. | WH | 3.40% |
| MKS Instruments, Inc. | MKSI | 3.39% |
| Masco Corporation | MAS | 3.31% |
| Zebra Technologies Corporation | ZBRA | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.7304 | Dec 6, 2024 |
| Dec 6, 2023 | $0.18863 | Dec 6, 2023 |