WCM Mid Cap Quality Value (S:0P0001IFU2)
25.81
+0.10
(+0.40%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jones Lang LaSalle, Inc. | 4.78% | 346.76 | -1.05% |
| Brown & Brown, Inc. | 4.74% | 78.75 | -1.08% |
| MKS, Inc. | 4.30% | 187.13 | 0.65% |
| APi Group Corp. | 4.10% | 42.50 | -0.09% |
| GoDaddy, Inc. | 4.09% | 109.52 | -2.42% |
| CBRE Group, Inc. | 3.98% | 164.08 | -1.58% |
| Element Solutions, Inc. | 3.89% | 28.52 | 0.78% |
| The Ensign Group, Inc. | 3.72% | 176.50 | -0.13% |
| Masco Corp. | 3.42% | 69.97 | 0.60% |
| PTC, Inc. | 3.39% | 170.10 | -0.78% |
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 | -- |