NasdaqGM - Delayed Quote USD
WCM Quality Dividend Growth Fun (0P0001R0CF)
As of April 5 at 4:00 PM EDT. Market Open.
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10.33 - YTD Return 5.27%
- Expense Ratio 0.99%
- Category Large Value
- Last Cap Gain 1.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.83M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Jul 28, 2023
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. dividend-paying companies. The fund primarily invests in the common stock of U.S. companies, as well as depositary receipts of non-U.S. companies in developed market countries.
WCM Investment Management
Fund Family
Large Value
Fund Category
6.83M
Net Assets
2023-07-28
Inception Date
Performance Overview: 0P0001R0CF
View MoreTrailing returns as of 4/4/2024. Category is Large Value.
Holdings: 0P0001R0CF
View MoreTop 10 Holdings (33.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001R0CF
Healthcare 18.57%
Industrials 17.79%
Consumer Defensive 14.76%
Energy 11.85%
Technology 10.98%
Financial Services 10.53%
Communication Services 6.73%
Utilities 6.03%
Consumer Cyclical 2.76%
Real Estate 0.00%
Basic Materials 0.00%
Recent News: 0P0001R0CF
View MoreResearch Reports: 0P0001R0CF
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