Wasatch Micro Cap Fund (WMICX)
| Fund Assets | 741.40M |
| 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 | 8.41 |
| YTD Return | 22.95% |
| 1-Year Return | 23.50% |
| 5-Year Return | 54.65% |
| 52-Week Low | 6.51 |
| 52-Week High | 8.90 |
| Beta (5Y) | 1.18 |
| Holdings | 73 |
| 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 23.50% in the past year. Since the fund's inception, the average annual return has been 14.26%, including dividends.
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
26.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Esquire Financial Holdings, Inc. | ESQ | 3.56% |
| The Pennant Group, Inc. | PNTG | 3.24% |
| Addus HomeCare Corporation | ADUS | 3.10% |
| GCM Grosvenor Inc. | GCMG | 3.06% |
| Agilysys, Inc. | AGYS | 2.36% |
| Weave Communications, Inc. | WEAV | 2.31% |
| Grid Dynamics Holdings, Inc. | GDYN | 2.31% |
| Mama's Creations, Inc. | MAMA | 2.29% |
| UFP Technologies, Inc. | UFPT | 2.16% |
| Veeco Instruments Inc. | VECO | 2.11% |