Wasatch Micro Cap Value Fund Institutional Class Shares (WGMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.030
+0.010 (0.25%)
May 29, 2025, 12:02 PM EDT
10.71%
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.

Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WGMVX
Share Class Institutional Class Shares
Index Russell Micro Cap TR

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 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%
View More Holdings