WMVYX — WCM Mid Cap Quality Value Fund
Data updated: 2026-05-22
WMVYX — WCM Mid Cap Quality Value Fund. United States Mid Cap Value Equity · $5.84M AUM · 0.66% expense ratio. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
WCM Mid Cap Quality Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust.
Investment objective
The investment objective of the WCM Mid Cap Quality Value Fund (the Fund) is long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of mid-capitalization companies. The Fund primarily invests in common stocks of U.S. companies. The Fund may also invest in real estate investment trusts (REITs). The Funds advisor considers mid-capitalization companies to be companies with market capitalizations within the range of those companies included in the Russell Midcap Index at the time of purchase. Because mid-capitalization companies are defined by reference to an index, the range of market capitalization of companies in which the Fund invests may vary with market conditions. As of March 31, 2026, the market capitalizations of companies included in the Russell Midcap Index were between $907.10 million and $116.66 billion.
Investments in companies that move above or below the capitalization range of the companies comprising the Russell Midcap Index may continue to be held by the Fund in the Fund advisors sole discretion. The Fund will be managed pursuant to a focused strategy whereby the Funds investment advisor will typically invest the Funds assets in the equity securities of a small number of issuers. Generally, the Fund expects to hold the equity securities of approximately 40 or less issuers. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The Funds advisor uses a bottom-up approach that seeks to identify companies trading at significant discounts to their intrinsic value. The Funds advisor seeks to determine a companys intrinsic value through disciplined financial analysis.
The Funds advisor believes that equities purchased at prices substantially below their intrinsic value may afford capital protection from permanent loss and may result in substantial appreciation if the market recognizes the companys intrinsic value. The advisors investment process seeks companies that are industry leaders with sustainable competitive advantages; corporate cultures emphasizing strong, quality and experienced management; little or no debt; and attractive relative valuations. In selecting securities, the Funds advisor also considers other factors including, among others, political risk, monetary policy risk, and regulatory risk.
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | -2.3% |
| 3 years (annualised) | 6.6% |
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.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus supplement (497) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Portfolio holdings (N-PORT) — filed 2025-11-20
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
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.