Wasatch Micro Cap Fund
WMICX
NASDAQ
| Weiss Ratings | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wasatch | |||
| Manager/Tenure (Years) | Kenneth A. Korngiebel (8), Natalie Pesque (3) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wasatch Micro Cap Fund | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 19, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 94.16% | |||
| Non-U.S. Stock | 5.08% | |||
| 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 | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.07% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 5.58% | |||
| 90-Day Total Return | 10.41% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 58.57% | |||
| 3-Year Total Return | 48.04% | |||
| 5-Year Total Return | 21.16% | |||
| Price | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.69 | |||
| 1-Month Low NAV | $8.29 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $6.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 22.69 | |||
| Balance Sheet | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 623.19M | |||
| Operating Ratios | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.66% | |||
| Turnover Ratio | 51.00% | |||
| Performance | WMICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.82% | |||
| Last Bear Market Total Return | -21.71% | |||