Wasatch Micro Cap Fund (WMICX)

Fund Assets	551.99M
Expense Ratio	1.629%
Min. Investment	$2,000
Turnover	87.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.89
YTD Return	1.15%
1-Year Return	4.90%
5-Year Return	-14.97%
52-Week Low	7.85
52-Week High	10.69
Beta (5Y)	1.14
Holdings	66
Inception Date	Jun 19, 1995

About WMICX

The Wasatch Micro Cap Fund Investor Class is an actively managed mutual fund that focuses on achieving long-term capital growth by investing primarily in micro-cap companies. These are businesses with market capitalizations generally below $1.5 billion at the time of purchase, often representing a less efficient and under-researched segment of the equity markets. The fund typically holds between 50 and 80 individual stocks, employing a bottom-up, fundamental research approach to identify companies with strong growth potential. Its portfolio spans a diverse range of industries, with particular concentration in healthcare, financial services, technology, consumer defensive, and industrials sectors. The fund may allocate up to 30% of its assets to foreign equities, adding an element of global diversification. With an inception date in 1995, the Wasatch Micro Cap Fund has established a long performance track record. It is widely recognized for its focus on the micro-cap space—a niche that can offer unique opportunities for skilled managers and stock pickers due to market inefficiencies.

• Fund Family: Wasatch
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: WMICX
• Share Class: Investor Class Shares
• Index: Russell Microcap Growth TR

Performance

WMICX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.

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

28.63% of assets

Name	Symbol	Weight
Red Violet, Inc.	RDVT	5.17%
NPK International Inc.	NPKI	3.04%
MilDef Group AB (publ)	MILDEF	2.85%
Esquire Financial Holdings, Inc.	ESQ	2.72%
Suncrete, Inc.	RMIX	2.67%
American Integrity Insurance Group, Inc.	AII	2.66%
ICF International, Inc.	ICFI	2.43%
Exosens	EXENS	2.39%
AOTI Inc	AOTI.L	2.38%
Willdan Group, Inc.	WLDN	2.31%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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