WCM Mid Cap Quality Value Fund Institutional Class Shares NMFQS:WCMAX

Mid-Cap Blend | WCM Investment Management

$11.15

↑ $0.00 (0.00%)

Last Updated: Oct 20, 2026

Fund Information

Fund Category Mid-Cap Blend

Fund Family WCM Investment Management

Fund Style Large

ISIN US46143U6661

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.03 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.57%

1-Year Return 1.18%

3-Year Return 5.05%

5-Year Return -%

NAV $11.15

Previous Close Price $11.15

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About WCM Mid Cap Quality Value Fund Institutional Class Shares

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid capitalization companies. The fund primarily invests in common stocks of U.S. companies. The fund may also invest in real estate investment trusts (“REITs”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11772.35%

Giant 0.00%

Large 0.00%

Medium 50.17%

Micro 2.27%

Small 41.83%

Value & Growth Metrics

Book-Value Growth % 11.45%

Cash-Flow Growth % 12.54%

Dividend Yield % 0.76%

Historical Earnings % 2.22%

Long-Term Earnings % 9.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	6.21%	6.21%	0.00%	1.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.47%	0.00%	0.47%	0.33%	0.00%
US Stock	94.26%	94.26%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
GoDaddy, Inc.	3.74%	-	-
Brown Brown, Inc.	3.77%	-	-
Entegris, Inc.	4.06%	-	-
Element Solutions, Inc.	5.34%	-	-
CDW Corp.	4.16%	-	-
Booz Allen Hamilton Holding Corp.	3.95%	-	-
Molina Healthcare, Inc.	3.43%	-	-
PTC, Inc.	3.66%	-	-
UMB MONEY MARKET II SPECIAL /	6.21%	-	-
Jones Lang LaSalle, Inc.	4.01%	-	-
Wyndham Hotels Resorts, Inc.	3.19%	-	-
MKS Instruments, Inc.	3.39%	-	-
Masco Corp.	3.32%	-	-
Zebra Technologies Corp. - Class A	3.27%	-	-
MKS, Inc.	4.35%	-	-
API Group Corp.	4.12%	-	-
CBRE Group, Inc. - Class A	3.88%	-	-
Ensign Group, Inc.	3.43%	-	-
Markel Group, Inc.	3.41%	-	-
Teledyne Technologies, Inc.	3.48%	-	-

See the full breakdown of WCMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.48%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.67%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	4.10%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	5.66%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	5.15%	10.86%	0.00%	9.72%
Cyclical	Financial Services	14.21%	14.05%	0.00%	14.09%
Cyclical	Real Estate	6.48%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	0.00%	3.04%	0.00%	5.13%
Defensive	Healthcare	5.72%	10.89%	0.00%	8.75%
Defensive	Utilities	0.00%	3.10%	0.00%	6.49%
Sensitive	Communication Services	0.00%	2.23%	0.00%	2.43%
Sensitive	Energy	0.00%	4.91%	0.00%	6.95%
Sensitive	Industrials	32.26%	22.67%	0.00%	18.58%
Sensitive	Technology	30.51%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	100.00%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	-	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	-	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.037	$0.037	USD	-	-	-	-
2023-12-06	$0.039	$0.039	USD	-	2023-12-05	2023-12-06	Annual

View the full dividend history for WCMAX.