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Wasatch Micro Cap Value (WAMVX)

4.5700 -0.0900 (-1.93%)
As of 8:10:27 AM EST. Market Open.
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  • Previous Close 4.6600
  • YTD Return 12.41%
  • Expense Ratio 1.68%
  • Category Small Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 344.02M
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.02
  • 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

344.02M

Net Assets

2020-01-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Small Growth.

YTD Return

WAMVX
12.41%
Category
12.40%

1-Year Return

WAMVX
12.53%
Category
55.69%

3-Year Return

WAMVX
19.99%
Category
19.34%

5-Year Return

WAMVX
4.39%
Category
20.72%

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