WCMNX — WCM Small Cap Growth Fund
Data updated: 2026-05-22
WCMNX — WCM Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $46.97M AUM · 1.24% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
WCMNX Fund Overview
WCMNX — 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: $46.97M
- 1-year return: 17.5%
- Ticker: WCMNX
- SEC CIK: 0001318342
- SEC series ID: S000066862
- Share class ID: C000215236
WCMNX 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 | 3.48% |
| Advanced Energy Industries Inc | 3.15% |
| Applied Industrial Technologie | 3.08% |
| Evercore Inc | 2.61% |
| Chefs' Warehouse Inc/The | 2.06% |
| Novanta Inc | 2.04% |
| Saia Inc | 2.03% |
| Texas Roadhouse Inc | 1.93% |
| Regal Rexnord Corp | 1.89% |
| AAON Inc | 1.87% |
WCMNX 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 | 92.9% |
| Other | 3.7% |
| Cash & Equivalents | 3.5% |
WCMNX Performance
Total returns for WCMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 17.5% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | -0.7% |
WCMNX Risk Information
Risk metrics for WCMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
WCMNX Costs and Fees
WCMNX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 2.04%
- Portfolio turnover: 89%
- Brokerage commissions: 4.15 bps of average net assets (SEC N-CEN)
WCMNX Cashflows
Over the 12 months to 2026-03, WCM Small Cap Growth Fund had net inflows of $431.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $683.19K |
| 2026-02 | $3.88M |
| 2026-01 | $884.74K |
| 2025-12 | $219.55K |
| 2025-11 | $16.35K |
| 2025-10 | −$1.25M |
WCMNX Debt Constituents
No individual debt constituents are reported in WCM Small Cap Growth Fund's latest SEC N-PORT filing.
WCMNX Prospectus and SEC Filings
Official WCM Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.