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 | 0.31% | |||
| Dividend | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.83% | |||
| Asset Allocation | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.62% | |||
| Stock | 95.39% | |||
| U.S. Stock | 95.39% | |||
| 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 | -0.01% | |||
| Price History | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | 6.33% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | -6.20% | |||
| 1-Year Total Return | -6.58% | |||
| 2-Year Total Return | 3.49% | |||
| 3-Year Total Return | 34.68% | |||
| 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 | $10.96 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $11.30 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.79 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.79 | |||
| Balance Sheet | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.96M | |||
| Operating Ratios | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 27.00% | |||
| Performance | WMVYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.99% | |||
| Last Bear Market Total Return | -- | |||