WCM Small Cap Quality Value (S:0P00018NN5)
23.38
-0.19
(-0.79%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Addus HomeCare Corp. | 7.51% | 112.89 | 1.72% |
| Verra Mobility Corp. | 5.91% | 22.95 | 0.61% |
| Element Solutions, Inc. | 5.49% | 27.94 | 1.43% |
| Cushman & Wakefield Ltd. | 5.29% | 16.74 | 0.45% |
| ePlus, Inc. | 4.40% | 86.19 | -1.64% |
| The Ensign Group, Inc. | 4.10% | 178.38 | -0.71% |
| Hillman Solutions Corp. | 3.87% | 9.46 | 0.64% |
| ICU Medical, Inc. | 3.61% | 150.26 | -0.34% |
| Hayward Holdings, Inc. | 3.60% | 15.58 | -2.41% |
| Cadre Holdings, Inc. | 3.41% | 43.42 | 1.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |