WMVYX — WCM Mid Cap Quality Value Fund
Data updated: 2026-05-22
WMVYX — WCM Mid Cap Quality Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $5.84M AUM · 0.66% expense ratio. From SEC regulatory filings.
WMVYX Fund Overview
WMVYX — WCM Mid Cap Quality Value Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $5.84M
- Ticker: WMVYX
- SEC CIK: 0001318342
- SEC series ID: S000077072
- Share class ID: C000255791
WMVYX Holdings
Top 10 holdings of WCM Mid Cap Quality Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umb Money Market Ii Special / | 6.21% |
| Element Solutions Inc | 5.34% |
| MKS Inc | 4.35% |
| API Group Corp | 4.12% |
| Entegris Inc | 4.06% |
| Jones Lang LaSalle Inc | 4.01% |
| Brown & Brown Inc | 3.77% |
| Teledyne Technologies Inc | 3.48% |
| Ensign Group Inc/The | 3.43% |
| Markel Group Inc | 3.41% |
WMVYX Portfolio Allocation
Asset-class allocation of WCM Mid Cap Quality Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 6.2% |
WMVYX Performance
Total returns for WMVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | -2.6% |
| 3 years (annualised) | 6.3% |
WMVYX Risk Information
Risk metrics for WMVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
WMVYX Costs and Fees
WMVYX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 7.68%
- Portfolio turnover: 66%
- Brokerage commissions: 2.02 bps of average net assets (SEC N-CEN)
WMVYX Cashflows
Over the 12 months to 2026-03, WCM Mid Cap Quality Value Fund had net inflows of $1.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.18M |
| 2026-02 | $91.79K |
| 2026-01 | $187.36K |
| 2025-12 | −$1.38M |
| 2025-11 | −$5.68K |
| 2025-10 | $22.95K |
WMVYX Debt Constituents
No individual debt constituents are reported in WCM Mid Cap Quality Value Fund's latest SEC N-PORT filing.
WMVYX Prospectus and SEC Filings
Official WCM Mid Cap Quality Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.