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Wasatch Micro Cap Value Institutional (WGMVX)

4.0100
-0.0200
(-0.50%)
At close: 8:02:21 PM EDT
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  • Previous Close 4.0300
  • YTD Return -10.69%
  • Expense Ratio 1.60%
  • Category Small Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 302.34M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend --
  • Inception Date Jan 31, 2020

The fund invests primarily in micro cap companies. It will invest 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 securities issued by foreign companies.

Wasatch

Fund Family

Small Growth

Fund Category

302.34M

Net Assets

2020-01-31

Inception Date

More about Wasatch Micro Cap Value Institutional

Performance Overview: WGMVX

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Trailing returns as of 5/21/2025. Category is Small Growth.

YTD Return

WGMVX
10.69%
Category
12.40%
 

1-Year Return

WGMVX
10.26%
Category
55.69%
 

3-Year Return

WGMVX
4.66%
Category
19.34%
 

5-Year Return

WGMVX
13.71%
Category
20.72%
 

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Holdings: WGMVX

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Sector Weightings

SectorWGMVX
Financial Services   26.22%
Industrials   18.11%
Technology   17.69%
Healthcare   14.09%
Consumer Cyclical   10.17%
Consumer Defensive   9.61%
Real Estate   1.65%
Energy   1.59%
Utilities   0.87%
Basic Materials   0.00%
Communication Services   0.00%
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Recent News: WGMVX

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Research Reports: WGMVX

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