Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
WCM Mid Cap Quality Value Institutional WCMAX
- NAV / 1-Day Return 13.07 / +0.23 %
- Total Assets 1.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.29%
- Turnover 15%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis WCMAX
Will WCMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GoDaddy Inc Class A | 5.84 | 60,355 | Technology |
Brown & Brown Inc | 5.35 | 55,255 | Financial Services |
Entegris Inc | 4.62 | 47,796 | Technology |
Element Solutions Inc | 4.17 | 43,148 | Basic Materials |
CDW Corp | 4.16 | 42,977 | Technology |
Booz Allen Hamilton Holding Corp Class A | 3.95 | 40,784 | Industrials |
Molina Healthcare Inc | 3.68 | 38,054 | Healthcare |
PTC Inc | 3.66 | 37,787 | Technology |
Umb Money Market Ii Special | 3.43 | 35,443 | Cash and Equivalents |
Jones Lang LaSalle Inc | 3.28 | 33,871 | Real Estate |