Wasatch Micro Cap
(WMICX)
US Markets Closed
AdChoices
7.29
+0.07
+0.97%
:

Previous Close

7.22

Net Assets

286.50M

Yield

0.00%

Front load

None

Expenses

2.13%

Category

Small Growth

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WMICX

  • Category

    • 2013

    • 44.70%

    • -

    • 2012

    • 11.85%

    • -

    • 2011

    • -6.39%

    • -

    • 2010

    • 29.76%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.13%

      • 13.86%

      • 6.58%

      • Q2

      • 6.62%

      • -2.12%

      • -2.12%

      • Q3

      • 12.42%

      • 2.88%

      • -20.72%

      • Q4

      • 8.63%

      • -2.45%

      • 13.18%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Envestnet Inc

        • 2.47

        • 167,751

        • -30,204

        • AtriCure Inc

        • 1.94

        • 351,384

        • 0

        • Akorn Inc

        • 1.93

        • 193,233

        • -62,806

        • MakeMyTrip Ltd

        • 1.88

        • 177,762

        • 0

        • Icon PLC

        • 1.83

        • 129,147

        • -13,131

        • Wirecard AG

        • 1.79

        • 137,823

        • 0

        • Dealertrack Technologies Inc

        • 1.78

        • 130,423

        • 0

        • CAI International Inc

        • 1.70

        • 256,801

        • 0

        • Ultimate Software Group Inc

        • 1.63

        • 39,117

        • -4,440

        • PDF Solutions Inc

        • 1.62

        • 253,658

        • 116,657

        • Name

        • Rating

        • YTD Return %

          • T. Rowe Price Instl Small-Cap Stock

          • ★★★★★
          • -2.91

          • Hartford Small Company HLS IA

          • ★★★★★
          • -1.24

          • Franklin Small Cap Growth Adv

          • ★★★★★
          • -5.84

          • Lord Abbett Developing Growth P

          • ★★★★★
          • -5.52

          • Invesco Small Cap Growth R

          • ★★★★★
          • -1.34

          • PNC Multi Factor Small Cap Gr I

          • ★★★★★
          • -4.87

          • Hartford SmallCap Growth R5

          • ★★★★★
          • -4.65

          • Emerald Growth Investor

          • ★★★★★
          • -7.25

          • Invesco Small Cap Growth Inv

          • ★★★★★
          • -1.15

          • AllianzGI Ultra Micro Cap Institutional

          • ★★★★★
          • -12.40

          • Name

          • WMICX

          • Category

            • Expense Ratio

            • 2.13%

            • 1.43%

            • Net Assets

            • 286.50M

            • 283.20M

            • Dividend Yield

            • 0.29%

            • 0.57

            • Price/Book

            • 2.95

            • 2.91

            • Price/Sales

            • 2.15

            • 1.81

            • Price/Cash Flow

            • 12.73

            • 11.16

            Profile

            Name of Issuer

            Wasatch

            Fund Style

            Open

            Fund Manager

            Daniel Chace

            Investment Style

            Small Growth

            The investment seeks long-term growth of capital; income is a secondary consideration. The fund will invest at least 80% of the fund's net assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion at the time of purchase. Equity securities include common stock, preferred stock and securities convertible into common stock, warrants and rights, and other securities with equity characteristics. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            6/19/1995