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 | 4.020 |
YTD Return | -5.23% |
1-Year Return | 9.62% |
5-Year Return | 69.21% |
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 9.62% 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 assetsName | 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% |