WCM SMID Quality Value Fund Institutional Class Shares
WCMFX
NASDAQ
| Weiss Ratings | WCMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCMFX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Jonathon M. Detter (5), Anthony B. Glickhouse (5), Patrick F. McGee (5) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCMFX-NASDAQ | Click to Compare |
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| Fund Name | WCM SMID Quality Value Fund Institutional Class Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 30, 2019 | |||
| 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 | WCMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WCMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | WCMFX-NASDAQ | Click to Compare |
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| Cash | 4.59% | |||
| Stock | 95.89% | |||
| U.S. Stock | 95.89% | |||
| 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 | -0.48% | |||
| Price History | WCMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 3.87% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | -0.76% | |||
| 2-Year Total Return | 15.01% | |||
| 3-Year Total Return | 40.40% | |||
| 5-Year Total Return | 66.77% | |||
| Price | WCMFX-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 | WCMFX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.34 | |||
| 1-Month High NAV | $12.11 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.96 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WCMFX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.96 | |||
| Balance Sheet | WCMFX-NASDAQ | Click to Compare |
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| Total Assets | 61.78M | |||
| Operating Ratios | WCMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | WCMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.67% | |||
| Last Bear Market Total Return | -9.19% | |||