Wasatch Micro Cap Fund Institutional Class Shares (WGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.55
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
2.44% (1Y)
Fund Assets | 611.68M |
Expense Ratio | 1.59% |
Min. Investment | $100,000 |
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 | 7.55 |
YTD Return | -8.82% |
1-Year Return | 2.44% |
5-Year Return | 18.71% |
52-Week Low | 6.29 |
52-Week High | 8.91 |
Beta (5Y) | n/a |
Holdings | 60 |
Inception Date | Jan 31, 2020 |
About WGICX
WGICX was founded on 2020-01-31. The Fund's investment strategy focuses on Micro-Cap with 1.59% total expense ratio. The minimum amount to invest in Wasatch Micro Cap Fund Institutional Class Shares is $100,000 on a standard taxable account. Wasatch Micro Cap Fund Institutional Class Shares seeks long-term growth of capital and invests primarily in common stocks of companies with market capitalizations of less than $400 million at the time of initial purchase.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol WGICX
Share Class Institutional Class Shares
Index Russell Microcap Growth TR
Performance
WGICX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
WMICX | Investor Class Shares | 1.66% |
Top 10 Holdings
29.63% of assetsName | Symbol | Weight |
---|---|---|
HCI Group, Inc. | HCI | 3.47% |
Esquire Financial Holdings, Inc. | ESQ | 3.43% |
GCM Grosvenor Inc. | GCMG | 3.33% |
Addus HomeCare Corporation | ADUS | 3.14% |
The Vita Coco Company, Inc. | COCO | 2.92% |
EZCORP, Inc. | EZPW | 2.92% |
Standex International Corporation | SXI | 2.66% |
Bowhead Specialty Holdings Inc. | BOW | 2.63% |
Mama's Creations, Inc. | MAMA | 2.61% |
Limbach Holdings, Inc. | LMB | 2.54% |