Wasatch Micro Cap Value Fund (WAMVX)
| Fund Assets | 299.31M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 3.990 |
| YTD Return | -4.31% |
| 1-Year Return | 12.36% |
| 5-Year Return | 76.13% |
| 52-Week Low | 3.420 |
| 52-Week High | 4.480 |
| Beta (5Y) | 1.00 |
| Holdings | 69 |
| Inception Date | Jul 28, 2003 |
About WAMVX
The investment seeks long-term growth of capital. The fund invests primarily in micro-cap companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of $1.5 billion or the market capitalization of the largest company in the Russell Microcap® Index. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed, emerging markets or frontier markets.
Performance
WAMVX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGMVX | Institutional Class Shares | 1.60% |
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| HCI Group, Inc. | HCI | 3.84% |
| Champion Homes, Inc. | SKY | 3.54% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 2.84% |
| Red Violet, Inc. | RDVT | 2.71% |
| Bowhead Specialty Holdings Inc. | BOW | 2.56% |
| Limbach Holdings, Inc. | LMB | 2.39% |
| Weave Communications, Inc. | WEAV | 2.25% |
| EZCORP, Inc. | EZPW | 2.19% |
| GCM Grosvenor Inc. | GCMG | 2.05% |
| CTS Corporation | CTS | 1.90% |