WMICX:NASDAQ
Wasatch Micro Cap Fund – WMICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.54 | 0.00 (0.00%) | 6.28 - 8.90 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - WMICX
The investment seeks long-term growth of capital; income is a secondary objective.
The fund invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of $1.5 billion or the market capitalization of the largest company in the Russell Microcap® Index. It may invest up to 30% of its total assets at the time of purchase in equity securities issued by foreign companies.
Growth of $10,000 (10 Years)
| Total Return | 14.52% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.66% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 8 Years |
|---|
| Fund Inception | 06/19/1995 |
|---|
Trailing Total Returns - WMICX
as of 05/31/2025
| Timeframe | WMICX | S&P 500 | Small Growth |
|---|
| 1 Month | 9.43% | 6.29% | 6.03% |
|---|
| 3 Month | 0.80% | -0.37% | -2.59% |
|---|
| Year-to-Date | -8.83% | 1.06% | -5.89% |
|---|
| 1 Year | 1.07% | 13.52% | 2.87% |
|---|
| 3 Year | 5.07% | 14.41% | 6.27% |
|---|
| 5 Year | 5.76% | 15.94% | 7.68% |
|---|
| 10 Year | 10.92% | 12.86% | 8.00% |
|---|
| Since Inception | 14.52% | 11.06% | -- |
|---|
Sector Allocation - WMICX
as of 05/31/2025
| Basic Materials | | 0.00% |
|---|
| Consumer Cyclical | | 8.07% |
|---|
| Financial Services | | 17.84% |
|---|
| Real Estate | | 1.51% |
|---|
| Consumer Defensive | | 14.39% |
|---|
| Healthcare | | 14.65% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 1.73% |
|---|
| Industrials | | 14.26% |
|---|
| Technology | | 27.55% |
|---|
Asset Allocation - WMICX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.13 | 95.13 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 3.63 | 3.63 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.76 | 98.76 |
|---|
| Cash | -- | | | 1.23 | 1.23 |
|---|
| Total Net Assets | $584.39M |
|---|
| Total Stock Holdings | 59 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WMICX
as of 05/31/2025
Valuation & Growth - WMICX
as of 05/31/2025
| Valuation | WMICX | Category Range |
|---|
| Price/Earnings | 25.84 | |
|---|
| Price/Book | 2.81 | |
|---|
| Price/Sales | 1.63 | |
|---|
| Price/Cash Flow | 17.99 | |
|---|
| Dividend Yield | 0.36 | |
|---|
| LT Earnings | 10.88 | |
|---|
| Historical Earnings | 33.26 | |
|---|
| Sales Growth | 3.86 | |
|---|
| Cash-Flow Growth | 13.99 | |
|---|
| Book-Value Growth | 5.56 | |
|---|
