Wasatch Micro Cap Fund Institutional Class Shares (WGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
-0.02 (-0.28%)
May 5, 2025, 4:00 PM EDT
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 | 7.13 |
YTD Return | -14.13% |
1-Year Return | -2.60% |
5-Year Return | 32.08% |
52-Week Low | n/a |
52-Week High | n/a |
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WGICX
Share Class Institutional Class Shares
Index Russell Microcap Growth TR
Performance
WGICX had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
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% |