WCMFX Performance — WCM SMID Quality Value Fund, Institutional Class
Data updated: 2026-03-11
WCMFX returned −7.00% over one year to Dec 2025. Annualised returns are +9.20% over 3 years and +6.06% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $130, against $139 for the category, and to $93 over one year, against $109. Volatility over the past three years was 17.62% a year. In the 12 months to Dec 2025 the fund lost a net $56.9M, and assets reached $1.54M.
WCMFX Growth of $100
What $100 invested in WCM SMID Quality Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | WCMFX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $93 | $109 |
| 3 years (Jan 2023 – Dec 2025) | $130 | $139 |
| 5 years (Jan 2021 – Dec 2025) | $134 | $164 |
| Since data start (Aug 2019 – Dec 2025) | $141 | $187 |
WCMFX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.00% |
| 3 years (annualised) | +9.20% |
| 5 years (annualised) | +6.06% |
WCMFX Annual Returns
Calendar-year total returns of WCM SMID Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | −7.00% |
| 2024 | +12.84% |
| 2023 | +24.09% |
| 2022 | −13.65% |
| 2021 | +19.33% |
| 2020 | −0.57% |
| 2019 (Aug–Dec) | +5.51% |
WCMFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | −6.3% | −4.4% | −3.8% | +4.0% | +3.6% | −0.2% | +3.6% | −4.0% | −2.2% | −0.5% | 0.0% |
| 2024 | −2.3% | +8.9% | +4.7% | −5.9% | +3.9% | −0.9% | +6.4% | +0.7% | +0.1% | −1.0% | +5.9% | −6.9% |
| 2023 | +12.4% | −1.3% | −2.1% | +1.4% | −1.4% | +9.1% | +2.8% | −2.2% | −6.3% | −6.4% | +8.9% | +9.2% |
| 2022 | −7.4% | +2.5% | −1.2% | −5.6% | +1.6% | −5.4% | +7.3% | −5.5% | −8.1% | +7.6% | +5.9% | −4.5% |
| 2021 | +0.8% | +8.6% | +2.1% | +4.0% | +0.2% | −2.9% | +1.6% | −0.9% | −4.3% | +5.2% | −2.9% | +7.2% |
| 2020 | −2.0% | −9.8% | −25.1% | +10.9% | +6.7% | +2.3% | +3.8% | +2.7% | −5.9% | +0.9% | +14.4% | +7.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +4.0% | +1.4% |
WCMFX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 17.62%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +12.37% (Jan 2023)
- Worst month: −6.94% (Dec 2024)
WCMFX Fund Flows
Monthly money in and out of WCM SMID Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$56.9M
- 12-month gross sales (incl. reinvestments): $15.6M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $750K | $1.8M | −$1.1M |
| Nov 2025 | $4.8M | $15.2M | −$10.4M |
| Oct 2025 | $159K | $32.3M | −$32.1M |
| Sep 2025 | $59K | $9.2M | −$9.2M |
| Aug 2025 | $315K | $997K | −$682K |
| Jul 2025 | $172K | $1.5M | −$1.3M |
| Jun 2025 | $583K | $1.5M | −$952K |
| May 2025 | $328K | $2.9M | −$2.6M |
| Apr 2025 | $5.3M | $3.8M | $1.5M |
| Mar 2025 | $1.2M | $714K | $475K |
| Feb 2025 | $456K | $1.9M | −$1.4M |
| Jan 2025 | $1.5M | $784K | $762K |
WCMFX Assets Under Management
Net assets of WCM SMID Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.54M |
| 2025-09-30 | $50.20M |
| 2025-06-30 | $61.68M |
| 2025-03-31 | $61.42M |
| 2024-12-31 | $66.28M |
| 2024-09-30 | $76.87M |
| 2024-06-30 | $71.48M |
| 2024-03-31 | $73.10M |
| 2023-12-31 | $143.15M |
| 2023-09-30 | $129.31M |
| 2023-06-30 | $137.22M |
| 2023-03-31 | $126.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.