Wasatch Micro Cap Value Fund
WAMVX
NASDAQ
| Weiss Ratings | WAMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAMVX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Thomas Bradley (4), Gene Robin (1) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WAMVX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Micro Cap Value Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WAMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | WAMVX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 89.04% | |||
| Non-U.S. Stock | 10.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 5.83% | |||
| 90-Day Total Return | 8.08% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 23.88% | |||
| 2-Year Total Return | 36.47% | |||
| 3-Year Total Return | 47.29% | |||
| 5-Year Total Return | 25.29% | |||
| Price | WAMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAMVX-NASDAQ | Click to Compare |
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| Nav | $4.35 | |||
| 1-Month Low NAV | $4.31 | |||
| 1-Month High NAV | $4.50 | |||
| 52-Week Low NAV | $3.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.70 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | WAMVX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | WAMVX-NASDAQ | Click to Compare |
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| Total Assets | 355.90M | |||
| Operating Ratios | WAMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 69.00% | |||
| Performance | WAMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.95% | |||
| Last Bear Market Total Return | -19.32% | |||