WMIDX Performance — WCM Mid Cap Quality Value Fund, Investor Class
Data updated: 2026-05-22
WMIDX returned −0.37% year to date and −2.59% over one year to Mar 2026. The annualised 3-year return is +6.29%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $120, against $140 for the category, and to $97 over one year, against $113. Volatility over the past three years was 16.27% a year. In the 12 months to Mar 2026 the fund took in a net $1.7M, and assets reached $5.84M.
WMIDX Growth of $100
What $100 invested in WCM Mid Cap 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 | WMIDX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $97 | $113 |
| 3 years (Apr 2023 – Mar 2026) | $120 | $140 |
| Since data start (May 2022 – Mar 2026) | $120 | $141 |
WMIDX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.37% |
| 1 year | −2.59% |
| 3 years (annualised) | +6.29% |
WMIDX Annual Returns
Calendar-year total returns of WCM Mid Cap Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.37% |
| 2025 | −7.47% |
| 2024 | +9.16% |
| 2023 | +28.72% |
| 2022 (May–Dec) | −7.30% |
WMIDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +2.5% | −8.1% | — | — | — | — | — | — | — | — | — |
| 2025 | +3.9% | −4.8% | −4.3% | −4.4% | +2.9% | +2.7% | −0.5% | +2.0% | −2.6% | −2.6% | −0.2% | +0.7% |
| 2024 | −1.4% | +7.6% | +4.0% | −6.3% | +2.7% | −1.4% | +5.6% | +1.0% | +0.8% | −1.5% | +5.2% | −6.5% |
| 2023 | +11.5% | −1.3% | −2.1% | +1.3% | −1.3% | +10.2% | +2.6% | −1.0% | −5.8% | −5.0% | +9.3% | +9.0% |
| 2022 | — | — | — | — | 0.0% | 0.0% | +1.9% | −6.2% | −9.3% | +5.8% | +5.5% | −4.1% |
WMIDX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 16.27%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +10.20% (Jun 2023)
- Worst month: −8.09% (Mar 2026)
WMIDX Fund Flows
Monthly money in and out of WCM Mid Cap Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $1.2M | $6K | $1.2M |
| Feb 2026 | $107K | $15K | $92K |
| Jan 2026 | $198K | $11K | $187K |
| Dec 2025 | $542K | $1.9M | −$1.4M |
| Nov 2025 | $268K | $273K | −$6K |
| Oct 2025 | $107K | $84K | $23K |
| Sep 2025 | $240K | $81K | $159K |
| Aug 2025 | $382K | $394K | −$12K |
| Jul 2025 | $349K | $11K | $339K |
| Jun 2025 | $647K | $74K | $572K |
| May 2025 | $352K | $0 | $352K |
| Apr 2025 | $189K | $33K | $156K |
WMIDX Assets Under Management
Net assets of WCM Mid Cap Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.84M |
| 2025-12-31 | $4.45M |
| 2025-09-30 | $6.11M |
| 2025-06-30 | $5.70M |
| 2025-03-31 | $4.55M |
| 2024-12-31 | $2.65M |
| 2024-09-30 | $1.21M |
| 2024-06-30 | $1.03M |
| 2024-03-31 | $1.03M |
| 2023-12-31 | $907.41K |
| 2023-09-30 | $802.17K |
| 2023-06-30 | $811.74K |
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.