WMIDX Mutual Fund

NAV$11.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$12,938.61
Expense Ratio
0.98%
Dividend Yield (Current)
3.40%
Holdings
37
Inception Date
Jul 28, 2022
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.38%
1 Year+0.71%
3 Year+6.91%

Asset Allocation

Stocks: 93.82%
Cash: 6.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special6.21%
ESIElement Solutions Inc Common Stock Usd 0.015.34%
MKSIMks Instruments Inc4.35%
APGApi Group Corp4.12%
ENTGEntegris, Inc.4.06%
Top 10 Concentration: 42.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WMIDX Mutual Fund Overview

WMIDX Mutual Fund (WCM Mid Cap Quality Value Fund Class Investor) is managed by WCM Investment Management with $12,938.61 in net assets. WMIDX expense ratio is 0.98%, holding 37 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2022-07-28.

WMIDX performance shows a YTD return of 1.38%. The 1-year return is 0.71%. WMIDX dividend yield stands at 3.40%, paid annually.

WMIDX top holdings include Umb Money Market Ii Special (6.2%), Element Solutions Inc Common Stock Usd 0.01 (5.3%), Mks Instruments Inc (4.3%), Api Group Corp (4.1%), Entegris, Inc. (4.1%). View all WMIDX holdings, sector breakdown, or dividend history.

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