Wasatch Micro Cap Value Fund Institutional Class Shares (WGMVX)
| Fund Assets | 353.98M |
| Expense Ratio | 1.60% |
| Min. Investment | $100,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 10.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 4.400 |
| YTD Return | 7.71% |
| 1-Year Return | 17.37% |
| 5-Year Return | 0.30% |
| 52-Week Low | 3.100 |
| 52-Week High | 4.540 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jan 31, 2020 |
About WGMVX
Wasatch Micro Cap Value Fund Institutional is an actively managed mutual fund focused on uncovering value opportunities among U.S. micro-cap companies. Its investment strategy targets firms with market capitalizations generally below $1.5 billion at the time of purchase, utilizing a bottom-up approach to identify businesses that the portfolio management team believes are undervalued yet possess meaningful growth potential. The fund seeks long-term capital appreciation, with income as a secondary consideration only when it aligns with its primary growth objective. The portfolio is diversified across numerous industries, including consumer cyclical, technology, financial services, and industrials, as reflected in its top holdings. This strategy is characterized by in-depth fundamental research and a flexible approach that allows for both earnings growth and multiple expansion. With a minimum investment tailored to institutional clients, the fund has established itself as a specialist in the micro-cap segment—a niche often underexplored by larger funds. By focusing on smaller, potentially overlooked companies, the Wasatch Micro Cap Value Fund Institutional plays a distinct role in offering exposure to a dynamic part of the U.S. equity market, aiming to capitalize on the inefficiencies and growth opportunities inherent in micro-cap investing.
Performance
WGMVX had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
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
26.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Red Violet, Inc. | RDVT | 3.32% |
| Digi International Inc. | DGII | 2.73% |
| Standex International Corporation | SXI | 2.61% |
| Bel Fuse Inc. | BELFB | 2.57% |
| Champion Homes, Inc. | SKY | 2.53% |
| Veeco Instruments Inc. | VECO | 2.53% |
| EZCORP, Inc. | EZPW | 2.52% |
| JDC Group AG | JDC | 2.50% |
| TAT Technologies Ltd. | TATT | 2.45% |
| Climb Global Solutions, Inc. | CLMB | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.46037 | Dec 18, 2025 |
| Dec 17, 2020 | $0.53166 | Dec 17, 2020 |