The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
WCM SMID Quality Val Fd Institutional WCMFX
- NAV / 1-Day Return 13.91 / +0.29 %
- Total Assets 75.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 22%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis WCMFX
Will WCMFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GoDaddy Inc Class A | 5.20 | 3.7 Mil | Technology |
EMCOR Group Inc | 4.44 | 3.2 Mil | Industrials |
Brown & Brown Inc | 4.25 | 3.0 Mil | Financial Services |
Element Solutions Inc | 4.01 | 2.9 Mil | Basic Materials |
Verra Mobility Corp Class A | 3.95 | 2.8 Mil | Industrials |
Entegris Inc | 3.85 | 2.7 Mil | Technology |
APi Group Corp | 3.45 | 2.5 Mil | Industrials |
Jones Lang LaSalle Inc | 3.36 | 2.4 Mil | Real Estate |
Booz Allen Hamilton Holding Corp Class A | 2.93 | 2.1 Mil | Industrials |
MKS Instruments Inc | 2.89 | 2.1 Mil | Technology |