Nasdaq - Delayed Quote USD

WCM SMID Quality Val Fd Investor (WCMJX)

11.30
+0.42
+(3.86%)
At close: 6:07:21 PM EDT

Top 9 Holdings (35.03% of Total Assets)

SymbolCompany% Assets
GoDaddy Inc. 5.43%
Brown & Brown, Inc. 4.33%
Addus HomeCare Corporation 4.24%
Jones Lang LaSalle Incorporated 4.14%
EMCOR Group, Inc. 3.49%
Element Solutions Inc 3.42%
APi Group Corporation 3.35%
Verra Mobility Corporation 3.32%
ICU Medical, Inc. 3.31%
Get Quotes for Top Holdings

Sector Weightings

SectorWCMJX
Industrials   33.54%
Technology   21.38%
Healthcare   10.92%
Financial Services   10.84%
Consumer Cyclical   10.30%
Basic Materials   5.37%
Real Estate   4.31%
Consumer Defensive   3.34%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.81%
Stocks 96.04%
Bonds 0.00%
Others 0.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WCMJX Category Average
Price/Earnings 0.04 20.63
Price/Book 0.31 2.87
Price/Sales 0.63 1.34
Price/Cashflow 0.06 11.81
Median Market Cap 7,964.47 4,925.88
3 Year Earnings Growth 7.58 10.55

Bond Holdings

Average WCMJX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -7.47%
5y Average Return 12.03%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family WCM Investment Management
Net Assets 60.63M
YTD Return -10.70%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2019

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small- and mid- capitalization companies the fund's advisor believes to be undervalued. It primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts ("REITs").

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