WMVYX Mutual Fund

NAV$11.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$44,775.46
Expense Ratio
0.65%
Dividend Yield (Current)
3.75%
Holdings
37
Inception Date
Nov 29, 2024
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.47%
1 Year+0.97%

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)
3.75%
Frequency
Annually

Peer Comparison

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

WMVYX Mutual Fund (WCM Mid Cap Quality Value Fund Class Y) is managed by WCM Investment Management with $44,775.46 in net assets. WMVYX expense ratio is 0.65%, holding 37 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2024-11-29.

WMVYX performance shows a YTD return of 1.47%. The 1-year return is 0.97%. WMVYX dividend yield stands at 3.75%, paid annually.

WMVYX 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 WMVYX holdings, sector breakdown, or dividend history.

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