WCM Mid Cap Quality Value Fund Class Y Shares
WMVYX
NASDAQ
| Weiss Ratings | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WMVYX-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 | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WCM Mid Cap Quality Value Fund Class Y Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.44% | |||
| Dividend | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.32% | |||
| Stock | 93.70% | |||
| U.S. Stock | 93.70% | |||
| 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 | -1.03% | |||
| Price History | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -6.94% | |||
| 60-Day Total Return | -5.31% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | -6.88% | |||
| 3-Year Total Return | 21.95% | |||
| 5-Year Total Return | -- | |||
| Price | WMVYX-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 | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.86 | |||
| 1-Month Low NAV | $10.54 | |||
| 1-Month High NAV | $11.67 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.84M | |||
| Operating Ratios | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -- | |||