Wasatch Micro Cap Growth Composite (S:0P00003GFZ)
817.14
+9.44
(+1.17%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Esquire Financial Holdings, Inc. | 3.69% | 109.59 | 4.18% |
| The Vita Coco Co., Inc. | 3.61% | 53.58 | -0.65% |
| Climb Global Solutions, Inc. | 3.58% | 120.50 | 0.50% |
| Red Violet, Inc. | 3.30% | 49.28 | 0.69% |
| TAT Technologies Ltd. | 3.18% | 53.54 | 2.36% |
| Mama's Creations, Inc. | 3.07% | 15.02 | 2.91% |
| Veeco Instruments, Inc. | 2.86% | 33.02 | 5.44% |
| Standex International Corp. | 2.84% | 248.00 | 2.09% |
| Lincoln Educational Services Corp. | 2.55% | 27.23 | 7.08% |
| Addus HomeCare Corp. | 2.53% | 109.83 | 1.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |