Investment Managers Series Trust - WCM Mid Cap Quality Value Fund (WMVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.05 (0.40%)
Jan 17, 2025, 4:00 PM EST
-8.92%
Fund Assets 3.70M
Expense Ratio 0.65%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.76
Dividend Yield 6.07%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 12.51
YTD Return 3.55%
1-Year Return n/a
5-Year Return n/a
52-Week Low 11.96
52-Week High 13.79
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About WMVYX

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid capitalization companies. The fund 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
Stock Exchange NASDAQ
Ticker Symbol WMVYX
Share Class Class Y Shares

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 0.80%
WMIDX Investor Class Shares 1.05%

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.76188 Dec 6, 2024
Full Dividend History