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WCM Mid Cap Quality Value Investor (WMIDX)

12.17 -0.01 (-0.08%)
At close: 8:01 PM EDT

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”).

WCM Mid Cap Quality Value Investor

Milwaukee, DE 53233
803 W. Michigan St.
1-770-350-8700

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 Operations

Last Dividend 0.01
Last Cap Gain 17.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense WMIDX Category Average
Annual Report Expense Ratio (net) 1.25% 0.94%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 3.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Patrick F. McGee, Lead Manager since July 28, 2022
Pat joined WCM in 2016; his primary responsibilities are portfolio management and equity research for our fundamental value strategies. Since the start of his investment career in 2010, Pat’s experience includes a position at Opus Capital Management, where he was a research analyst on the Opus Small-Cap Value flagship product, as well as a founder of, and portfolio manager for, the Focused Small-Cap product. Previously, Pat held the Associate Analyst position at Avondale Partners LLC, where he assisted in research. Earlier still, he worked as a senior consultant at Ernst & Young LLP, where he established the Los Angeles office’s Fraud Investigation and Dispute Services practice. Pat earned his B.B.A. in Finance and Public Policy from the College of William & Mary (Virginia), and his M.B.A. from the University of Virginia. He is also a CFA® charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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