WCM Mid Cap Quality Value Investor (WMIDX)

Fund Assets	1.50M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	66.00%
Dividend (ttm)	0.57
Dividend Yield	5.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.13
YTD Return	4.48%
1-Year Return	0.90%
5-Year Return	n/a
52-Week Low	10.51
52-Week High	12.07
Beta (5Y)	n/a
Holdings	37
Inception Date	Jul 28, 2022

About WMIDX

WCM Mid Cap Quality Value Fund Investor Class is a mutual fund that aims to achieve long-term capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund's strategy is to allocate at least 80% of its net assets to equity securities within the mid-cap segment, with a focus on quality and value criteria. Its portfolio typically includes a carefully selected range of about 35 holdings, concentrating on companies with strong financial fundamentals and enduring business models. The fund covers a variety of sectors, notably including positions in financial services, healthcare, real estate, and technology, as demonstrated by current major holdings such as Brown & Brown, GoDaddy, and Molina Healthcare. Launched in July 2022 and managed by a dedicated team, the fund is structured for investors seeking exposure to mid-cap equities with a quality-value investment approach. With an annual dividend, a moderate expense ratio, and a minimum investment threshold, it serves as a specialized tool for portfolio diversification and targeted access to the U.S. mid-cap universe.

• Fund Family: WCM Investment Management
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WMIDX
• Share Class: Investor Class Shares
• Index: Russell MidCap Value TR

Performance

WMIDX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WMVYX	Class Y Shares	0.66%
WCMAX	Institutional Class Shares	0.75%

Top 10 Holdings

42.18% of assets

Name	Symbol	Weight
UMB MONEY MARKET II SPECIAL /	SMMFIDU	6.21%
Element Solutions Inc	ESI	5.34%
MKS Inc.	MKSI	4.35%
APi Group Corporation	APG	4.12%
Entegris, Inc.	ENTG	4.06%
Jones Lang LaSalle Incorporated	JLL	4.01%
Brown & Brown, Inc.	BRO	3.77%
Teledyne Technologies Incorporated	TDY	3.48%
The Ensign Group, Inc.	ENSG	3.43%
Markel Group Inc.	MKL	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1954	Jun 25, 2026
Dec 8, 2025	$0.37381	Dec 8, 2025
Dec 6, 2024	$0.7304	Dec 6, 2024
Dec 6, 2023	$0.18863	Dec 6, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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