WCM Mid Cap Quality Value (S:0P0001IFU2)
28.06
+0.71
(+2.59%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jones Lang LaSalle, Inc. | 5.52% | 306.05 | 0.10% |
| MKS, Inc. | 4.63% | 234.66 | -0.55% |
| Brown & Brown, Inc. | 4.12% | 65.95 | 2.41% |
| Element Solutions, Inc. | 3.95% | 34.08 | -1.56% |
| APi Group Corp. | 3.95% | 42.03 | 1.20% |
| Markel Group, Inc. | 3.86% | 1898.98 | -0.19% |
| The Ensign Group, Inc. | 3.84% | 196.62 | -1.74% |
| GoDaddy, Inc. | 3.79% | 81.67 | 1.13% |
| Wyndham Hotels & Resorts, Inc. | 3.23% | 82.16 | 0.85% |
| Masco Corp. | 3.15% | 59.12 | -2.59% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |