WCM SMID Quality Value Fund Investor Class Shares
WCMJX
NASDAQ
| Weiss Ratings | WCMJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WCMJX-NASDAQ | Click to Compare |
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| Provider | WCM Investment Management | |||
| Manager/Tenure (Years) | Jonathon M. Detter (6), Anthony B. Glickhouse (6), Patrick F. McGee (6) | |||
| Website | http://www.wcminvest.com/funds | |||
| Fund Information | WCMJX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | WCMJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | WCMJX-NASDAQ | Click to Compare |
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| Cash | 4.46% | |||
| Stock | 95.65% | |||
| U.S. Stock | 95.65% | |||
| 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 | -0.12% | |||
| Price History | WCMJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.02% | |||
| 30-Day Total Return | 6.28% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | -3.79% | |||
| Year to Date Total Return | -6.16% | |||
| 1-Year Total Return | -6.79% | |||
| 2-Year Total Return | 5.90% | |||
| 3-Year Total Return | 32.57% | |||
| 5-Year Total Return | 34.03% | |||
| Price | WCMJX-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 | WCMJX-NASDAQ | Click to Compare |
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| Nav | $3.38 | |||
| 1-Month Low NAV | $3.13 | |||
| 1-Month High NAV | $3.45 | |||
| 52-Week Low NAV | $3.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | WCMJX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 17.87 | |||
| Balance Sheet | WCMJX-NASDAQ | Click to Compare |
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| Total Assets | 2.62M | |||
| Operating Ratios | WCMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 15.00% | |||
| Performance | WCMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -9.17% | |||