C
Wasatch Micro Cap Value Fund Institutional Class Shares WGMVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WGMVX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info WGMVX-NASDAQ Click to
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Provider Wasatch
Manager/Tenure (Years) Brian A. Bythrow (22), Thomas Bradley (3), Gene Robin (0)
Website http://www.wasatchfunds.com
Fund Information WGMVX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend WGMVX-NASDAQ Click to
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Dividend Yield (Forward) 0.42%
Asset Allocation WGMVX-NASDAQ Click to
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Cash 1.23%
Stock 98.76%
U.S. Stock 88.42%
Non-U.S. Stock 10.34%
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
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7-Day Total Return 3.18%
30-Day Total Return 6.58%
60-Day Total Return 8.63%
90-Day Total Return 12.68%
Year to Date Total Return 7.59%
1-Year Total Return 14.97%
2-Year Total Return 47.07%
3-Year Total Return 41.12%
5-Year Total Return 71.27%
Price WGMVX-NASDAQ Click to
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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 --
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NAV WGMVX-NASDAQ Click to
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Nav $4.53
1-Month Low NAV $4.12
1-Month High NAV $4.55
52-Week Low NAV $3.44
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $4.55
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation WGMVX-NASDAQ Click to
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Beta 0.84
Standard Deviation 20.82
Balance Sheet WGMVX-NASDAQ Click to
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Total Assets 327.19M
Operating Ratios WGMVX-NASDAQ Click to
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Expense Ratio 1.60%
Turnover Ratio 54.00%
Performance WGMVX-NASDAQ Click to
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Last Bull Market Total Return 31.67%
Last Bear Market Total Return -19.22%