Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Wasatch Micro Cap Value Institutional WGMVX
- NAV / 1-Day Return 3.62 / +0.28 %
- Total Assets 309.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 59%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WGMVX
Will WGMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Skyline Champion Corp | 3.93 | 12.5 Mil | Consumer Cyclical |
HCI Group Inc | 2.67 | 8.5 Mil | Financial Services |
Usd | 2.40 | 7.6 Mil | Cash and Equivalents |
EZCORP Inc | 2.33 | 7.4 Mil | Financial Services |
Veeco Instruments Inc | 2.11 | 6.7 Mil | Technology |
ICF International Inc | 1.87 | 6.0 Mil | Industrials |
Red Violet Inc Ordinary Shares | 1.87 | 5.9 Mil | Technology |
JDC Group AG | 1.82 | 5.8 Mil | Financial Services |
Adentra Inc | 1.77 | 5.6 Mil | Industrials |
Landsea Homes Corp Ordinary Shares - Class A | 1.77 | 5.6 Mil | Real Estate |