WCMYX Performance — WCM Quality Dividend Growth Fund, Institutional Class
Data updated: 2025-05-29
WCMYX returned +2.07% over one year to Mar 2025. Over one year the fund trailed its US Large Value category average: $100 grew to $102, against $107 for the category. Volatility over the past 12 months was 9.67% a year. In the 12 months to Mar 2025 the fund lost a net $4.0M, and assets reached $2.75M.
WCMYX Growth of $100
What $100 invested in WCM Quality Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | WCMYX | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $102 | $107 |
| Since data start (Aug 2023 – Mar 2025) | $109 | $121 |
WCMYX Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.07% |
WCMYX Annual Returns
Calendar-year total returns of WCM Quality Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +2.30% |
| 2024 | +5.04% |
| 2023 (Aug–Dec) | +1.02% |
WCMYX 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 | +2.0% | +1.5% | −1.1% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.8% | +1.0% | +3.4% | −2.8% | +1.7% | −0.8% | +4.5% | +1.3% | +1.0% | −1.5% | +2.7% | −6.0% |
| 2023 | — | — | — | — | — | — | — | −1.6% | −3.8% | −2.3% | +4.7% | +4.4% |
WCMYX Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 9.67%
- Best month: +4.50% (Jul 2024)
- Worst month: −5.96% (Dec 2024)
WCMYX Fund Flows
Monthly money in and out of WCM Quality Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $36K | $3.2M | −$3.1M |
| Feb 2025 | $5K | $145K | −$140K |
| Jan 2025 | $196K | $1.2M | −$969K |
| Dec 2024 | $151K | $29K | $122K |
| Nov 2024 | $11K | $1.4M | −$1.4M |
| Oct 2024 | $40K | $10K | $30K |
| Sep 2024 | $286K | $11K | $275K |
| Aug 2024 | $156K | $5K | $151K |
| Jul 2024 | $146K | $4K | $142K |
| Jun 2024 | $142K | $4K | $138K |
| May 2024 | $230K | $0 | $230K |
| Apr 2024 | $608K | $62K | $546K |
WCMYX Assets Under Management
Net assets of WCM Quality Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $2.75M |
| 2024-12-31 | $6.89M |
| 2024-09-30 | $8.62M |
| 2024-06-30 | $7.57M |
| 2024-03-31 | $6.83M |
| 2023-12-31 | $6.40M |
| 2023-09-30 | $236.80K |
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.