Nasdaq - Delayed Quote USD

WCM Mid Cap Quality Value Investor (WMIDX)

12.16 -0.01 (-0.08%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (40.92% of Total Assets)

SymbolCompany% Assets
GDDY
GoDaddy Inc. 4.78%
BRO
Brown & Brown, Inc. 4.58%
CDW
CDW Corporation 4.56%
ENTG
Entegris, Inc. 4.41%
MOH
Molina Healthcare, Inc. 3.98%
TREX
Trex Company, Inc. 3.90%
ESI
Element Solutions Inc 3.84%
PTC
PTC Inc. 3.80%
WSO
Watsco, Inc. 3.54%
BAH
Booz Allen Hamilton Holding Corporation 3.52%
Get Quotes for Top Holdings

Sector Weightings

SectorWMIDX
Industrials   34.28%
Technology   22.87%
Healthcare   11.58%
Consumer Cyclical   11.56%
Financial Services   7.30%
Basic Materials   6.60%
Real Estate   5.82%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 99.23%
Bonds 0.00%
Others -1.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WMIDX Category Average
Price/Earnings 0.03 23.15
Price/Book 0.26 3.13
Price/Sales 0.58 1.88
Price/Cashflow 0.05 13.3
Median Market Cap 12,614.3 11,149.36
3 Year Earnings Growth 13.62 9.9

Bond Holdings

Average WMIDX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 3.67%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Mid-Cap Blend
Fund Family WCM Investment Management
Net Assets 1.03M
YTD Return 10.40%
Yield 0.09%
Morningstar Rating --
Inception Date Jul 28, 2022

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid capitalization companies. The fund primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts (“REITs”).

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