WMIDX Mutual Fund

NAV$11.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$12,938.61
Expense Ratio
0.98%
Dividend Yield (Current)
3.40%
Holdings
37
Inception Date
Jul 28, 2022
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+1.38%
1 Year+0.71%
3 Year+6.91%

Asset Allocation

Stocks: 93.82%
Cash: 6.18%

Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special6.21%
ESIElement Solutions Inc5.34%
MKSIMKS Instrument, Inc4.35%
JTWO:LNJ2 Acquisition Ltd Common Stock Usd4.12%
ENTGEntegris Inc Common Stock Usd 0.014.06%
Top 10 Concentration: 42.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually

Peer Comparison

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WMIDX Mutual Fund Overview

WMIDX Mutual Fund (WCM Mid Cap Quality Value Fund Class Investor) is managed by WCM Investment Management with $12,938.61 in net assets. WMIDX expense ratio is 0.98%, holding 37 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2022-07-28.

WMIDX performance shows a YTD return of 1.38%. The 1-year return is 0.71%. WMIDX dividend yield stands at 3.40%, paid annually.

WMIDX top holdings include Umb Money Market Ii Special (6.2%), Element Solutions Inc (5.3%), MKS Instrument, Inc (4.3%), J2 Acquisition Ltd Common Stock Usd (4.1%), Entegris Inc Common Stock Usd 0.01 (4.1%). View all WMIDX holdings, sector breakdown, or dividend history.

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