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.
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%.
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 |