WCMFX Mutual Fund

NAV$3.64

Fund Essentials

Net Assets
$1M
Expense Ratio
0.90%
Dividend Yield (Current)
207.22%
Holdings
37
Inception Date
Oct 30, 2019
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 93.11%
Bonds: 2.43%
Cash: 4.46%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
207.22%
Frequency
Annually
Latest Distribution
$0.76
-

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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WCMFX Mutual Fund Overview

WCMFX Mutual Fund (WCM SMID Quality Value Fund Institutional Class) is managed by WCM Investment Management with $1.5M in net assets. WCMFX expense ratio is 0.90%, holding 37 positions across various sectors. Inception date: 2019-10-30.

WCMFX performance shows data across multiple time periods.. WCMFX dividend yield stands at 207.22%, paid annually.

WCMFX top holdings include a diversified portfolio. View all WCMFX holdings, sector breakdown, or dividend history.

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