Nasdaq - Delayed Quote USD
Wasatch Micro Cap Value Institutional (WGMVX)
4.0100
-0.0200
(-0.50%)
As of 8:07:27 AM EDT. Market Open.
Top 10 Holdings (25.89% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 2.52% |
| Stocks | 97.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WGMVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.4 | 5.39 |
| Price/Sales | 0.66 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 842.42 | 5,964.6 |
| 3 Year Earnings Growth | 32.79 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.75% |
| 5y Average Return | 13.20% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Wasatch |
| Net Assets | 302.34M |
| YTD Return | -10.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2020 |
Fund Summary
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.
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