WCMLX — WCM Small Cap Growth Fund
Data updated: 2026-08-27
WCMLX — WCM Small Cap Growth Fund. United States Mid Cap Growth Equity · $56.60M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
WCMLX Fund Overview
WCMLX — WCM Small Cap Growth Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $56.60M
- 1-year return: 31.5%
- Ticker: WCMLX
- SEC CIK: 0001318342
- SEC series ID: S000066862
- Share class ID: C000215235
WCMLX Holdings
Top 10 holdings of WCM Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Treasury Portfolio | 4.12% |
| Applied Industrial Technologie | 2.49% |
| Evercore Inc | 2.42% |
| Advanced Energy Industries Inc | 2.37% |
| AAON Inc | 2.33% |
| Novanta Inc | 2.28% |
| Guardant Health Inc | 2.21% |
| SharkNinja Inc | 2.17% |
| Mercury Systems Inc | 2.04% |
| Chefs' Warehouse Inc/The | 1.99% |
WCMLX Portfolio Allocation
Asset-class allocation of WCM Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 4.1% |
| Other | 3.3% |
WCMLX Performance
Total returns for WCMLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | 31.5% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 2.6% |
WCMLX Risk Information
Risk metrics for WCMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
WCMLX Costs and Fees
WCMLX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.79%
- Portfolio turnover: 89%
- Brokerage commissions: 4.15 bps of average net assets (SEC N-CEN)
WCMLX Cashflows
Over the 12 months to 2026-06, WCM Small Cap Growth Fund had net inflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $33.50K |
| 2026-05 | −$595.77K |
| 2026-04 | −$340.77K |
| 2026-03 | $683.19K |
| 2026-02 | $3.88M |
| 2026-01 | $884.74K |
WCMLX Debt Constituents
No individual debt constituents are reported in WCM Small Cap Growth Fund's latest SEC N-PORT filing.
WCMLX Prospectus and SEC Filings
Official WCM Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Growth 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.