Wasatch Micro Cap (WMICX)
| Fund Assets | 623.19M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.40 |
| YTD Return | 1.09% |
| 1-Year Return | 4.50% |
| 5-Year Return | 12.43% |
| 52-Week Low | 6.28 |
| 52-Week High | 8.90 |
| Beta (5Y) | 1.08 |
| Holdings | 61 |
| 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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.
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
29.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Esquire Financial Holdings, Inc. | ESQ | 3.53% |
| The Vita Coco Company, Inc. | COCO | 3.41% |
| Climb Global Solutions, Inc. | CLMB | 3.34% |
| Red Violet, Inc. | RDVT | 3.26% |
| Mama's Creations, Inc. | MAMA | 2.86% |
| Standex International Corporation | SXI | 2.83% |
| Veeco Instruments Inc. | VECO | 2.78% |
| TAT Technologies Ltd. | TATT | 2.75% |
| EZCORP, Inc. | EZPW | 2.40% |
| Addus HomeCare Corporation | ADUS | 2.31% |