WCMLX Mutual Fund

NAV$15.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.99%
Dividend Yield (Current)
0.82%
Holdings
69
Inception Date
Oct 30, 2019
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.95%
1 Year+31.51%
3 Year+10.87%
5 Year+4.22%

Asset Allocation

Stocks: 96.52%
Cash: 3.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio3.48%
AEISAdvanced Energy Industries, Inc.3.16%
AITApplied Industrial Technologies Inc_None_03.08%
EVREvercore Inc Cl A2.61%
CHEF'the Chefs' Warehouse, Inc.'2.06%
Top 10 Concentration: 24.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WCMLX Mutual Fund Overview

WCMLX Mutual Fund (WCM Small Cap Growth Fund Institutional Class) is managed by WCM Investment Management with $52.1M in net assets. WCMLX expense ratio is 0.99%, holding 69 positions across sectors including Industrials, Health Care, Unknown. Inception date: 2019-10-30.

WCMLX performance shows a YTD return of 17.95%. The 1-year return is 31.51% and the 5-year return is 4.22%. WCMLX dividend yield stands at 0.82%, paid annually.

WCMLX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (3.5%), Advanced Energy Industries, Inc. (3.2%), Applied Industrial Technologies Inc_None_0 (3.1%), Evercore Inc Cl A (2.6%), 'the Chefs' Warehouse, Inc.' (2.1%). View all WCMLX holdings, sector breakdown, or dividend history.

WCMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.