WCM Mid Cap Quality Value Fund Investor Class Shares
WMIDX
NASDAQ
| Weiss Ratings | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WCM Mid Cap Quality Value Fund Investor 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.04% | |||
| Dividend | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | -3.96% | |||
| 1-Year Total Return | -3.77% | |||
| 2-Year Total Return | 10.69% | |||
| 3-Year Total Return | 31.81% | |||
| 5-Year Total Return | -- | |||
| Price | WMIDX-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 | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.64 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.92 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.12M | |||
| Operating Ratios | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 27.00% | |||
| Performance | WMIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.85% | |||
| Last Bear Market Total Return | -- | |||