Wasatch Micro Cap Fund WMICX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.04  /  +1.22%
  • Fund Size$519.3M
  • Adjusted Expense Ratio1.640%
  • Net Expense Ratio1.640%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio87%

Morningstar’s Analysis WMICX

Will WMICX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wasatch Micro Cap 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.

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Portfolio Holdings WMICX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Red Violet Inc Ordinary Shares

5.1730M
Technology

NPK International Inc

3.0417M
Industrials

Mildef Group AB Ordinary Shares

2.8516M
Industrials

Esquire Financial Holdings Inc Shs Registered Shs

2.7216M
Financial Services

Suncrete Inc Class A

2.6715M
Basic Materials

American Integrity Insurance Group Inc

2.6615M
Financial Services

ICF International Inc

2.4314M
Industrials

Exosens SA

2.3914M
Industrials

AOTI Inc

2.3814M
Healthcare

Willdan Group Inc

2.3113M
Industrials

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