Wasatch Micro Cap Value Fund (WAMVX)
| Fund Assets | 357.78M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 10.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 4.490 |
| YTD Return | 9.25% |
| 1-Year Return | 21.35% |
| 5-Year Return | 28.51% |
| 52-Week Low | 3.900 |
| 52-Week High | 4.700 |
| Beta (5Y) | 1.04 |
| Holdings | 62 |
| Inception Date | Jul 28, 2003 |
About WAMVX
The Wasatch Micro Cap Value Fund Investor Class is a mutual fund that primarily targets long-term capital growth by investing in micro-cap companies. The fund uses a bottom-up investment approach to identify undervalued businesses with strong prospects for future growth, focusing on companies with market capitalizations generally below $1.5 billion at the time of purchase. Its portfolio typically consists of a diverse set of small, often less-discovered U.S. firms across sectors such as consumer cyclicals, technology, financial services, and industrials. This flexible strategy allows the fund to capture both value and growth opportunities within the micro-cap segment. Managed by Wasatch Global Investors—a firm with deep expertise in small- and micro-cap investing—the fund aims to uncover high-potential stocks that may be overlooked by larger market participants. The Wasatch Micro Cap Value Fund Investor Class plays a distinct role in the financial market by providing investors exposure to the often-volatile but potentially rewarding micro-cap universe, where effective research and active management can make a significant difference in outcomes.
Performance
WAMVX had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
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
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Digi International Inc. | DGII | 3.49% |
| NPK International Inc. | NPKI | 3.46% |
| DXP Enterprises, Inc. | DXPE | 2.85% |
| Red Violet, Inc. | RDVT | 2.82% |
| Standex International Corporation | SXI | 2.73% |
| Lincoln Educational Services Corporation | LINC | 2.72% |
| The Chefs' Warehouse, Inc. | CHEF | 2.70% |
| Mama's Creations, Inc. | MAMA | 2.61% |
| Axogen, Inc. | AXGN | 2.46% |
| Bel Fuse Inc. | BELFB | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.46037 | Dec 18, 2025 |
| Dec 17, 2020 | $0.53166 | Dec 17, 2020 |
| Dec 19, 2019 | $0.29524 | Dec 19, 2019 |
| Dec 20, 2018 | $0.37366 | Dec 20, 2018 |
| Dec 27, 2017 | $0.27371 | Dec 27, 2017 |
| Dec 28, 2016 | $0.0489 | Dec 28, 2016 |