WCMLX Mutual Fund

NAV$15.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.99%
Dividend Yield (Current)
0.82%
Holdings
69
Inception Date
Oct 30, 2019
Fund Family
WCM Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.95%
1 Year+31.51%
3 Year+10.87%
5 Year+4.22%

Asset Allocation

Stocks: 96.52%
Cash: 3.48%

Top Holdings

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TickerNameWeight
MISXXmorgan stanley institutional liquidity fund - treasury portfolio3.48%
AEISAdvanced Energy Industries Inc.3.16%
AITApplied Industrial Tech3.08%
EVREvercore, Inc. Class A2.61%
CHEFChefs' Warehouse, Inc.2.06%
Top 10 Concentration: 24.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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Peer Avg
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WCMLX Mutual Fund Overview

WCMLX Mutual Fund (WCM Small Cap Growth Fund Institutional Class) is managed by WCM Investment Management with $54.0M in net assets. WCMLX expense ratio is 0.99%, holding 69 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2019-10-30.

WCMLX performance shows a YTD return of 17.95%. The 1-year return is 31.51% and the 5-year return is 4.22%. WCMLX dividend yield stands at 0.82%, paid annually.

WCMLX top holdings include morgan stanley institutional liquidity fund - treasury portfolio (3.5%), Advanced Energy Industries Inc. (3.2%), Applied Industrial Tech (3.1%), Evercore, Inc. Class A (2.6%), Chefs' Warehouse, Inc. (2.1%). View all WCMLX holdings, sector breakdown, or dividend history.

WCMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.