Wasatch Micro Cap Fund (WMICX)
| Fund Assets | 375.81M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,000 |
| 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 | 7.65 |
| YTD Return | -7.50% |
| 1-Year Return | 1.73% |
| 5-Year Return | 35.71% |
| 52-Week Low | 6.28 |
| 52-Week High | 8.90 |
| Beta (5Y) | 1.12 |
| Holdings | 60 |
| Inception Date | Sep 15, 1995 |
About WMICX
The fund invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of $1.5 billion or the market capitalization of the largest company in the Russell Microcap® Index. It may invest up to 30% of its total assets at the time of purchase in equity securities issued by foreign companies.
Performance
WMICX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGICX | Institutional Class Shares | 1.59% |
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| HCI Group, Inc. | HCI | 3.47% |
| Esquire Financial Holdings, Inc. | ESQ | 3.43% |
| GCM Grosvenor Inc. | GCMG | 3.33% |
| Addus HomeCare Corporation | ADUS | 3.14% |
| The Vita Coco Company, Inc. | COCO | 2.92% |
| EZCORP, Inc. | EZPW | 2.92% |
| Standex International Corporation | SXI | 2.66% |
| Bowhead Specialty Holdings Inc. | BOW | 2.63% |
| Mama's Creations, Inc. | MAMA | 2.61% |
| Limbach Holdings, Inc. | LMB | 2.54% |