WCM Mid Cap Quality Value Y (WMVYX)

Fund Assets	1.50M
Expense Ratio	0.66%
Min. Investment	$1,000
Turnover	66.00%
Dividend (ttm)	0.61
Dividend Yield	5.45%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.16
YTD Return	4.66%
1-Year Return	1.25%
5-Year Return	n/a
52-Week Low	10.54
52-Week High	12.08
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WMVYX

The WCM Mid Cap Quality Value Fund is an actively managed mutual fund that focuses on U.S. mid-cap companies exhibiting strong fundamentals and durable competitive advantages. Its primary objective is to identify and invest in equities trading below their intrinsic value, drawing on a value investing philosophy that targets stocks considered out of favor or undervalued in the current market environment. The fund typically holds a concentrated portfolio of about 40 or fewer issuers, allowing for deep fundamental analysis of each investment to ensure alignment with its rigorous criteria for quality and stakeholder alignment. It avoids investments in fossil fuel companies, emphasizing environmental considerations within its selection process. Managed by WCM Investment Management, the fund serves investors seeking exposure to domestic mid-cap equities with a commitment to quality and value, playing a significant role for those looking to diversify beyond large-cap holdings and gain access to potential growth and value opportunities in the mid-cap segment of the market.

• Fund Family: WCM Investment Management
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WMVYX
• Share Class: Class Y Shares

Performance

WMVYX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WCMAX	Institutional Class Shares	0.75%
WMIDX	Investor Class Shares	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1954	Jun 25, 2026
Dec 8, 2025	$0.41234	Dec 8, 2025
Dec 6, 2024	$0.76188	Dec 6, 2024

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 11, 2026

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