Wasatch Micro Cap Institutional (WGICX)
5.97
+0.01
(+0.17%)
USD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.59% | 621.13M | 0.00% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -141.88M | -21.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WMICX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Wasatch |
| Prospectus Benchmark Index | |
| Russell Micro Cap Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kenneth Korngiebel | 5.67 yrs |
| Natalie Pesqué | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
71
-141.88M
-1.393B
Category Low
747.16M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agilysys Inc | 3.48% | 79.56 | 0.29% |
| Heritage-Crystal Clean Inc | 3.36% | 33.75 | -0.18% |
| Transcat Inc | 2.97% | 86.79 | -0.58% |
| Esquire Financial Holdings Inc | 2.97% | 36.17 | 2.23% |
| UFP Technologies Inc | 2.81% | 127.05 | 2.25% |
| Allied Motion Technologies Inc | 2.75% | 37.28 | 1.36% |
| Helios Technologies Inc | 2.74% | 63.24 | -0.35% |
| Kadant Inc | 2.74% | 196.54 | -1.18% |
| NAPCO Security Technologies Inc | 2.57% | 37.81 | 1.04% |
| MasterCraft Boat Holdings Inc | 2.50% | 30.00 | -2.22% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WMICX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Wasatch |
| Prospectus Benchmark Index | |
| Russell Micro Cap Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kenneth Korngiebel | 5.67 yrs |
| Natalie Pesqué | 1.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.32 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/31/2020 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/31/2023 |
| Share Classes | |
| WMICX | No Load |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |