Wasatch Micro Cap Value Fund Institutional Class Shares
WGMVX
NASDAQ
| Weiss Ratings | WGMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WGMVX-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 | WGMVX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Micro Cap Value Fund Institutional Class Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | WGMVX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 98.45% | |||
| U.S. Stock | 91.81% | |||
| Non-U.S. Stock | 6.64% | |||
| 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 | WGMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -4.34% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 16.62% | |||
| 1-Year Total Return | 20.95% | |||
| 2-Year Total Return | 40.22% | |||
| 3-Year Total Return | 66.78% | |||
| 5-Year Total Return | 27.37% | |||
| Price | WGMVX-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 | WGMVX-NASDAQ | Click to Compare |
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| Nav | $4.84 | |||
| 1-Month Low NAV | $4.82 | |||
| 1-Month High NAV | $5.10 | |||
| 52-Week Low NAV | $3.94 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $5.18 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | WGMVX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 21.28 | |||
| Balance Sheet | WGMVX-NASDAQ | Click to Compare |
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| Total Assets | 359.65M | |||
| Operating Ratios | WGMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 69.00% | |||
| Performance | WGMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.43% | |||
| Last Bear Market Total Return | -19.22% | |||