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 (5), Anthony B. Glickhouse (5), Patrick F. McGee (5) | |||
| 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) | 0.64% | |||
| Asset Allocation | WCMJX-NASDAQ | Click to Compare |
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| Cash | 3.81% | |||
| Stock | 96.04% | |||
| U.S. Stock | 96.04% | |||
| 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 | 0.15% | |||
| Price History | WCMJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | 6.06% | |||
| 60-Day Total Return | 7.54% | |||
| 90-Day Total Return | 9.80% | |||
| Year to Date Total Return | -2.03% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 15.65% | |||
| 3-Year Total Return | 36.57% | |||
| 5-Year Total Return | 74.36% | |||
| 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 | $11.54 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.54 | |||
| 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 |
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| Beta | 1.08 | |||
| Standard Deviation | 19.61 | |||
| Balance Sheet | WCMJX-NASDAQ | Click to Compare |
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| Total Assets | 61.68M | |||
| 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% | |||