WCM Mid Cap Quality Value Fund Institutional Class Shares
WCMAX
NASDAQ
| Weiss Ratings | WCMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WCMAX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Jonathon M. Detter (3), Anthony B. Glickhouse (3), Patrick F. McGee (3) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCMAX-NASDAQ | Click to Compare |
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| Fund Name | WCM Mid Cap Quality Value Fund Institutional Class Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | WCMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | WCMAX-NASDAQ | Click to Compare |
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| Cash | 5.19% | |||
| Stock | 97.43% | |||
| U.S. Stock | 97.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.62% | |||
| Price History | WCMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | -3.79% | |||
| 1-Year Total Return | -3.53% | |||
| 2-Year Total Return | 11.29% | |||
| 3-Year Total Return | 32.87% | |||
| 5-Year Total Return | -- | |||
| Price | WCMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WCMAX-NASDAQ | Click to Compare |
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| Nav | $11.67 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $11.95 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.84 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WCMAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.99 | |||
| Balance Sheet | WCMAX-NASDAQ | Click to Compare |
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| Total Assets | 6.12M | |||
| Operating Ratios | WCMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 27.00% | |||
| Performance | WCMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -- | |||