WMCAYX:NASDAQ
Mid Cap Growth Fund CL I1 – WMCAYX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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15.93 | -0.19 (-1.15%) | 11.92 - 16.98 | -- |
Market data as of 12:00AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - WMCAYX
The Fund seeks long-term capital appreciation.
The Fund will implement the objective by investing in the MidCap Growth Equity Fund ("Underlying Fund"), a collective investment fund managed by BlackRock Institutional Trust Company, N.A. The fund invests primarily in equity securities issued by U.S. mid-capitalization companies that its manager believes have above-average earnings growth potential.
Growth of $10,000 (10 Years)
Total Return | 9.03% |
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Yield (Trailing 12 Mo.) | -- |
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Expense Ratio | 0.38% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | -- |
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Management Tenure | 6 Years |
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Fund Inception | 12/17/2019 |
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Trailing Total Returns - WMCAYX
as of 06/30/2025
Timeframe | WMCAYX | S&P 500 | Mid-Cap Growth |
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1 Month | 3.78% | 5.09% | 4.87% |
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3 Month | 20.14% | 10.94% | 13.88% |
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Year-to-Date | 4.13% | 6.20% | 4.42% |
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1 Year | 15.33% | 15.16% | 15.12% |
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3 Year | 14.24% | 19.71% | 14.90% |
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5 Year | 7.57% | 16.64% | 9.32% |
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10 Year | -- | 13.65% | 9.84% |
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Since Inception | 9.03% | 11.14% | -- |
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Sector Allocation - WMCAYX
as of 06/30/2025
Basic Materials | | 1.59% |
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Consumer Cyclical | | 15.11% |
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Financial Services | | 9.79% |
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Real Estate | | 0.37% |
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Consumer Defensive | | 1.25% |
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Healthcare | | 13.24% |
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Utilities | | 3.03% |
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Communication Services | | 7.18% |
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Energy | | 2.91% |
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Industrials | | 12.57% |
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Technology | | 32.95% |
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Asset Allocation - WMCAYX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 98.23 | 98.23 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.21 | 0.21 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 98.44 | 98.44 |
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Cash | 0.11 | | | 1.67 | 1.56 |
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Total Net Assets | $554.78M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - WMCAYX
as of 06/30/2025
Company | YTD Return | % of Assets |
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Federated Hermes MDT Mid Cap Growth CL 0 | -- | 100.11% |
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Valuation & Growth - WMCAYX
as of 06/30/2025
Valuation | WMCAYX | Category Range |
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Price/Earnings | 28.13 | |
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Price/Book | 7.53 | |
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Price/Sales | 1.93 | |
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Price/Cash Flow | 18.66 | |
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Dividend Yield | 0.52 | |
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LT Earnings | 8.41 | |
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Historical Earnings | 19.65 | |
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Sales Growth | 11.75 | |
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Cash-Flow Growth | 10.87 | |
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Book-Value Growth | 9.89 | |
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