Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
WCM Quality Dividend Growth Inst WCMYX
- NAV / 1-Day Return 10.85 / +0.37 %
- Total Assets 8.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.96%
- Turnover 1%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis WCMYX
Will WCMYX 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 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Umb Money Market Ii Special | 9.02 | 682,493 | Cash and Equivalents |
Unilever PLC ADR | 3.85 | 291,337 | Consumer Defensive |
General Dynamics Corp | 3.72 | 281,436 | Industrials |
Amgen Inc | 3.31 | 250,272 | Healthcare |
Entergy Corp | 3.24 | 244,923 | Utilities |
Microsoft Corp | 3.22 | 244,035 | Technology |
JPMorgan Chase & Co | 3.22 | 243,926 | Financial Services |
Verizon Communications Inc | 3.21 | 242,739 | Communication Services |
Texas Instruments Inc | 3.09 | 233,825 | Technology |
Exxon Mobil Corp | 3.01 | 227,822 | Energy |