WCMJX — WCM SMID Quality Value Fund
Data updated: 2026-03-11
WCMJX — WCM SMID Quality Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.54M AUM · 1.15% expense ratio · -7.3% 1-yr return. From SEC regulatory filings.
WCMJX Fund Overview
WCMJX — WCM SMID Quality Value Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Industrials Equity
- Assets under management: $1.54M
- 1-year return: -7.3%
- Ticker: WCMJX
- SEC CIK: 0001318342
- SEC series ID: S000066861
- Share class ID: C000215233
WCMJX Holdings
Top 10 holdings of WCM SMID Quality Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MKS Inc | 4.94% |
| Addus HomeCare Corp | 4.75% |
| Jones Lang LaSalle Inc | 4.73% |
| API Group Corp | 4.56% |
| Ensign Group Inc/The | 4.07% |
| Element Solutions Inc | 3.89% |
| GoDaddy Inc | 3.86% |
| Wyndham Hotels & Resorts Inc | 3.83% |
| YETI Holdings Inc | 3.78% |
| ICU Medical Inc | 3.51% |
WCMJX Portfolio Allocation
Asset-class allocation of WCM SMID Quality Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.6% |
WCMJX Performance
Total returns for WCMJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.3% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 5.8% |
WCMJX Risk Information
Risk metrics for WCMJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
WCMJX Costs and Fees
WCMJX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.70%
- Portfolio turnover: 15%
- Brokerage commissions: 7.95 bps of average net assets (SEC N-CEN)
WCMJX Cashflows
Over the 12 months to 2025-12, WCM SMID Quality Value Fund had net outflows of $56.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$1.07M |
| 2025-11 | −$10.37M |
| 2025-10 | −$32.13M |
| 2025-09 | −$9.19M |
| 2025-08 | −$682.15K |
| 2025-07 | −$1.28M |
WCMJX Debt Constituents
No individual debt constituents are reported in WCM SMID Quality Value Fund's latest SEC N-PORT filing.
WCMJX Prospectus and SEC Filings
Official WCM SMID Quality Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.