Wasatch Micro Cap Fund Institutional Class Shares
WGICX
NASDAQ
| Weiss Ratings | WGICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WGICX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Kenneth A. Korngiebel (7), Natalie Pesque (3) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WGICX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Micro Cap Fund Institutional Class Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WGICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | WGICX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.76% | |||
| U.S. Stock | 95.13% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WGICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.63% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | -2.46% | |||
| 90-Day Total Return | -15.01% | |||
| Year to Date Total Return | -13.88% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | 21.25% | |||
| 3-Year Total Return | 5.94% | |||
| 5-Year Total Return | 48.95% | |||
| Price | WGICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WGICX-NASDAQ | Click to Compare |
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| Nav | $7.13 | |||
| 1-Month Low NAV | $6.29 | |||
| 1-Month High NAV | $7.13 | |||
| 52-Week Low NAV | $6.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | WGICX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 24.07 | |||
| Balance Sheet | WGICX-NASDAQ | Click to Compare |
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| Total Assets | 546.36M | |||
| Operating Ratios | WGICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 51.00% | |||
| Performance | WGICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.96% | |||
| Last Bear Market Total Return | -21.71% | |||