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Wasatch Micro Cap Value WAMVX

Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 3.54  /  +0.57 %
  • Total Assets 313.0 Mil
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 59%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis WAMVX

Will WAMVX outperform in future?

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

A sound investment process and strong management team underpin Wasatch Micro Cap Value's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings WAMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Skyline Champion Corp

3.54 10.7 Mil
Consumer Cyclical

HCI Group Inc

2.46 7.4 Mil
Financial Services

Veeco Instruments Inc

2.19 6.6 Mil
Technology

Weave Communications Inc

2.07 6.2 Mil
Technology

Grid Dynamics Holdings Inc Ordinary Shares Class A

1.97 6.0 Mil
Technology

JDC Group AG

1.91 5.8 Mil
Financial Services

EZCORP Inc

1.89 5.7 Mil
Financial Services

Mama`s Creations Inc Common Stock

1.76 5.3 Mil
Consumer Defensive

ICF International Inc

1.76 5.3 Mil
Industrials

Rapid7 Inc

1.75 5.3 Mil
Technology