Wasatch Micro Cap Fund Institutional Class Shares (WGICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.17

-0.01 (-0.10%)

At close: Aug 26, 2026

23.27% (1Y)

Fund Assets	612.70M
Expense Ratio	1.59%
Min. Investment	$100,000
Turnover	87.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.18
YTD Return	17.17%
1-Year Return	23.27%
5-Year Return	-1.22%
52-Week Low	7.87
52-Week High	10.72
Beta (5Y)	n/a
Holdings	59
Inception Date	Jan 31, 2020

About WGICX

The Wasatch Micro Cap Fund Institutional is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of U.S. micro-cap companies. The fund employs a bottom-up investment approach, seeking to identify high-potential businesses exhibiting outstanding growth prospects. At least 80% of its net assets are allocated to micro-cap stocks—generally defined as companies with market capitalizations within the range of the Russell Microcap Index or below $1.5 billion at purchase. The strategy emphasizes companies with strong fundamentals and innovative growth drivers across various sectors, including healthcare, technology, financial services, and consumer defensive industries. While capital appreciation is the primary goal, income generation is a secondary objective. Initiated in 2020, the Wasatch Micro Cap Fund Institutional plays a significant role in the small growth segment of the market, offering exposure to emerging businesses that may not be well-represented in broader equity indices and aiming to capture opportunities early in a company’s growth cycle.

Fund Family Wasatch

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 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

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

29.93% of assets

Name	Symbol	Weight
Esquire Financial Holdings, Inc.	ESQ	4.35%
NPK International Inc.	NPKI	3.53%
Mama's Creations, Inc.	MAMA	2.92%
Standex International Corporation	SXI	2.88%
Universal Technical Institute, Inc.	UTI	2.87%
Lincoln Educational Services Corporation	LINC	2.72%
Willdan Group, Inc.	WLDN	2.71%
XPEL, Inc.	XPEL	2.69%
The Pennant Group, Inc.	PNTG	2.63%
Red Violet, Inc.	RDVT	2.62%

View More Holdings