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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -14.130434782608686 to 10.404.
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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 assets
Name 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%
View More Holdings