Wasatch Micro Cap Value Fund (WAMVX)

Fund Assets	354.05M
Expense Ratio	1.71%
Min. Investment	$2,000
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	4.910
YTD Return	19.47%
1-Year Return	21.44%
5-Year Return	34.63%
52-Week Low	3.900
52-Week High	5.130
Beta (5Y)	1.01
Holdings	64
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.

• Fund Family: Wasatch
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAMVX
• Share Class: Investor Class Shares
• Index: Russell Micro Cap TR

Performance

WAMVX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

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

29.55% of assets

Name	Symbol	Weight
Red Violet, Inc.	RDVT	4.38%
Suncrete, Inc.	RMIX	3.99%
NPK International Inc.	NPKI	3.20%
CTS Corporation	CTS	2.74%
TAT Technologies Ltd.	TATT	2.59%
Standex International Corporation	SXI	2.58%
Skyward Specialty Insurance Group, Inc.	SKWD	2.58%
Cardinal Infrastructure Group Inc.	CDNL	2.56%
Orion Group Holdings, Inc.	ORN	2.47%
DXP Enterprises, Inc.	DXPE	2.46%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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