WCM SMID Quality Value Fund Investor Class Shares
WCMJX
NASDAQ
| Weiss Ratings | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WCM SMID Quality Value Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | 14.47% | |||
| 3-Year Total Return | 39.37% | |||
| 5-Year Total Return | 64.65% | |||
| Price | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.60 | |||
| 1-Month Low NAV | $11.13 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.78M | |||
| Operating Ratios | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 15.00% | |||
| Performance | WCMJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -9.17% | |||