Wasatch Micro Cap Value Fund Institutional Class Shares (WGMVX)

Fund Assets	354.05M
Expense Ratio	1.60%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.46
Dividend Yield	9.21%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	4.950
YTD Return	19.52%
1-Year Return	22.32%
5-Year Return	29.74%
52-Week Low	3.940
52-Week High	5.180
Beta (5Y)	n/a
Holdings	61
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.

• Fund Family: Wasatch
• 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 22.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

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

28.37% of assets

Name	Symbol	Weight
Digi International Inc.	DGII	3.50%
NPK International Inc.	NPKI	3.47%
DXP Enterprises, Inc.	DXPE	2.86%
Red Violet, Inc.	RDVT	2.83%
Standex International Corporation	SXI	2.74%
Lincoln Educational Services Corporation	LINC	2.74%
The Chefs' Warehouse, Inc.	CHEF	2.71%
Mama's Creations, Inc.	MAMA	2.62%
Axogen, Inc.	AXGN	2.46%
Bel Fuse Inc.	BELFB	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.46037	Dec 18, 2025
Dec 17, 2020	$0.53166	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error