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%
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 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