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) | Brian A. Bythrow (22), Thomas Bradley (3), Gene Robin (0) | |||
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% | |||
Dividend | WGMVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.42% | |||
Asset Allocation | WGMVX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $4.53 | |||
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 Compare |
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Beta | 0.84 | |||
Standard Deviation | 20.82 | |||
Balance Sheet | WGMVX-NASDAQ | Click to Compare |
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Total Assets | 327.19M | |||
Operating Ratios | WGMVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.60% | |||
Turnover Ratio | 54.00% | |||
Performance | WGMVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 31.67% | |||
Last Bear Market Total Return | -19.22% | |||