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Morningstar

Wasatch Micro Cap Value WAMVX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 3.39  /  −0.29 %
  • Total Assets 296.3 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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.

  • 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.

A strong management team and sound investment process 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 most expensive quintile among peers.

by Morningstar Manager Research
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 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