Wasatch Micro Cap Value Fund Institutional Class Shares (WGMVX)
| Fund Assets | 286.87M |
| Expense Ratio | 1.60% |
| 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 | 4.000 |
| YTD Return | -4.75% |
| 1-Year Return | 12.64% |
| 5-Year Return | 64.28% |
| 52-Week Low | 3.440 |
| 52-Week High | 4.520 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jan 31, 2020 |
About WGMVX
WGMVX was founded on 2020-01-31. The Fund's investment strategy focuses on Micro-Cap with 1.6% total expense ratio. The minimum amount to invest in Wasatch Micro Cap Value Fund Institutional Class Shares is $100,000 on a standard taxable account. Wasatch Micro Cap Value Fund Institutional Class Shares seeks long term growth of capital, income is a secondary objective but only when it is consistent with long term growth of capital. Under normal market and economic conditions. WGMVX invests at least 80% of the Funds net assets in the equity securities of micro-capitalization companies.
Performance
WGMVX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAMVX | Investor Class Shares | 1.71% |
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| HCI Group, Inc. | HCI | 3.84% |
| Champion Homes, Inc. | SKY | 3.54% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 2.84% |
| Red Violet, Inc. | RDVT | 2.71% |
| Bowhead Specialty Holdings Inc. | BOW | 2.56% |
| Limbach Holdings, Inc. | LMB | 2.39% |
| Weave Communications, Inc. | WEAV | 2.25% |
| EZCORP, Inc. | EZPW | 2.19% |
| GCM Grosvenor Inc. | GCMG | 2.05% |
| CTS Corporation | CTS | 1.90% |