WGMVX:NASDAQ
Wasatch Micro Cap Value Fund Institutional Class Shares – WGMVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 3.52 | -0.13 (-3.56%) | 3.35 - 4.52 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WGMVX
The investment seeks long-term growth of capital.
The fund invests primarily in micro cap companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of $1.5 billion or the market capitalization of the largest company in the Russell Microcap® Index. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies.
Growth of $10,000 (10 Years)
| Total Return | 9.82% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 01/31/2020 |
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Trailing Total Returns - WGMVX
as of 03/31/2025
| Timeframe | WGMVX | S&P 500 | Small Growth |
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| 1 Month | -5.72% | -5.63% | -7.41% |
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| 3 Month | -9.98% | -4.27% | -10.51% |
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| Year-to-Date | -9.98% | -4.27% | -10.51% |
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| 1 Year | 4.41% | 8.25% | -4.56% |
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| 3 Year | 1.82% | 9.06% | -0.34% |
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| 5 Year | 17.71% | 18.59% | 11.99% |
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| 10 Year | 10.69% | 12.50% | 7.48% |
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| Since Inception | 9.82% | 10.98% | -- |
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Sector Allocation - WGMVX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.53% |
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| Financial Services | | 22.97% |
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| Real Estate | | 2.16% |
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| Consumer Defensive | | 8.83% |
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| Healthcare | | 16.81% |
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| Utilities | | 0.61% |
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| Communication Services | | 0.00% |
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| Energy | | 1.63% |
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| Industrials | | 22.21% |
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| Technology | | 15.25% |
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Asset Allocation - WGMVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 85.03 | 85.03 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 9.89 | 9.89 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.92 | 94.92 |
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| Cash | -- | | | 5.08 | 5.08 |
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| Total Net Assets | $305.45M |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WGMVX
as of 03/31/2025
Valuation & Growth - WGMVX
as of 03/31/2025
| Valuation | WGMVX | Category Range |
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| Price/Earnings | 22.57 | |
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| Price/Book | 2.66 | |
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| Price/Sales | 1.43 | |
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| Price/Cash Flow | 13.62 | |
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| Dividend Yield | 1.02 | |
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| LT Earnings | 13.69 | |
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| Historical Earnings | 25.16 | |
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| Sales Growth | 7.15 | |
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| Cash-Flow Growth | 56.48 | |
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| Book-Value Growth | 10.65 | |
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