WCM SMID Cap Quality Value (S:0P0001K38A)
17.09
-0.11
(-0.62%)
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 |
|---|---|---|---|
| Addus HomeCare Corp. | 4.96% | 108.85 | -2.30% |
| Jones Lang LaSalle, Inc. | 4.92% | 349.24 | -0.34% |
| APi Group Corp. | 4.74% | 42.57 | 0.07% |
| GoDaddy, Inc. | 4.01% | 109.33 | -2.59% |
| The Ensign Group, Inc. | 3.95% | 178.71 | 1.12% |
| Wyndham Hotels & Resorts, Inc. | 3.83% | 80.17 | 2.02% |
| Element Solutions, Inc. | 3.72% | 28.21 | -0.32% |
| MKS, Inc. | 3.62% | 192.63 | 3.61% |
| Verra Mobility Corp. | 3.56% | 22.89 | -1.08% |
| RLI Corp. | 2.92% | 58.32 | -1.79% |
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 | -- |