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Morningstar

WCM Quality Dividend Growth Investor WQDGX

Morningstar Medalist Rating
Medalist Rating as of | See WCM Investment Management Investment Hub
  • NAV / 1-Day Return 10.25  /  0.00
  • Total Assets 7.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 1%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0

Morningstar’s Analysis WQDGX

Will WQDGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WQDGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WQDGX 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 WQDGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin WCM Quality Dividend Growth Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WQDGX

More WQDGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Money Market Ii Special

7.89 505,069
Cash and Equivalents

Amgen Inc

3.66 234,160
Healthcare

JPMorgan Chase & Co

3.66 234,058
Financial Services

General Dynamics Corp

3.56 227,731
Industrials

Cullen/Frost Bankers Inc

3.44 220,018
Financial Services

Verizon Communications Inc

3.29 210,555
Communication Services

Johnson & Johnson

3.26 208,464
Healthcare

Entergy Corp

3.13 200,154
Utilities

Texas Instruments Inc

3.10 198,415
Technology

Unilever PLC ADR

3.05 194,987
Consumer Defensive