Morningstar

Wasatch Micro Cap Value Fund WAMVX

Morningstar Medalist Rating
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Medalist Rating as of See Wasatch Investment Hub
  • NAV / 1-Day Return $4.51  /  +2.04 %
  • Fund Size $332.5M
  • Adjusted Expense Ratio 1.680%
  • Net Expense Ratio 1.680%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 69%
NAV and 1-Day Return as of

Morningstar’s Analysis WAMVX

Will WAMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WAMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WAMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WAMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wasatch Micro Cap Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WAMVX

More WAMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Red Violet Inc Ordinary Shares

4.38 17M
Technology

Suncrete Inc Class A

3.99 15M
Basic Materials

NPK International Inc

3.20 12M
Industrials

CTS Corp

2.74 10M
Technology

TAT Technologies Ltd

2.59 10M
Industrials

Standex International Corp

2.58 10M
Industrials

Skyward Specialty Insurance Group Inc

2.58 10M
Financial Services

Cardinal Infrastructure Group Inc Ordinary Shares- Class A

2.56 10M
Industrials

Orion Group Holdings Inc

2.47 9M
Industrials

DXP Enterprises Inc

2.46 9M
Industrials

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