WCM Mid Cap Quality Value Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
WCM Mid Cap Quality Value Fund Investor Class Shares WMIDX
- NAV / 1-Day Return 11.33 / +0.62 %
- Total Assets 1.4M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.09%
- Turnover 66%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WMIDX
Will WMIDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WMIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WMIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Umb Money Market Ii Special | 6.21 | 362,641 | Cash and Equivalents |
Element Solutions Inc | 5.34 | 311,835 | Basic Materials |
MKS Inc | 4.35 | 254,170 | Technology |
APi Group Corp | 4.12 | 240,972 | Industrials |
Entegris Inc | 4.06 | 237,411 | Technology |
Jones Lang LaSalle Inc | 4.01 | 234,326 | Real Estate |
Brown & Brown Inc | 3.77 | 220,410 | Financial Services |
Teledyne Technologies Inc | 3.48 | 203,283 | Technology |
Ensign Group Inc | 3.43 | 200,694 | Healthcare |
Markel Group Inc | 3.41 | 199,063 | Financial Services |
United States