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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$3.95

$468 M

0.00%

$0.00

1.74%

Vitals

YTD Return

-5.5%

1 yr return

26.8%

3 Yr Avg Return

32.4%

5 Yr Avg Return

21.8%

Net Assets

$468 M

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

$4.0
$3.95
$5.53

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$3.95

$468 M

0.00%

$0.00

1.74%

WAMVX - Profile

Distributions

  • YTD Total Return -5.5%
  • 3 Yr Annualized Total Return 32.4%
  • 5 Yr Annualized Total Return 21.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wasatch Micro Cap Value Fund
  • Fund Family Name
    Wasatch
  • Inception Date
    Jul 28, 2003
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Bythrow

Fund Description

The fund invests primarily in micro-cap companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities 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 securities issued by foreign companies in developed, emerging markets or frontier markets.


WAMVX - Performance

Return Ranking - Trailing

Period WAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -19.5% 828.6% 20.35%
1 Yr 26.8% -24.7% 53.9% 6.05%
3 Yr 32.4%* -3.5% 49.2% 9.52%
5 Yr 21.8%* -8.6% 32.4% 22.45%
10 Yr 18.8%* -2.4% 21.3% 5.23%

* Annualized

Return Ranking - Calendar

Period WAMVX Return Category Return Low Category Return High Rank in Category (%)
2021 2.7% -98.2% 781.7% 24.88%
2020 24.5% -63.0% 340.3% 64.83%
2019 18.9% -9.1% 48.3% 63.76%
2018 -19.8% -76.3% 13.6% 59.93%
2017 17.1% -52.6% 37.0% 43.25%

Total Return Ranking - Trailing

Period WAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -19.5% 828.6% 22.45%
1 Yr 26.8% -24.7% 53.9% 5.58%
3 Yr 32.4%* -5.4% 49.2% 9.05%
5 Yr 21.8%* -9.7% 32.4% 21.47%
10 Yr 18.8%* -3.0% 21.3% 5.06%

* Annualized

Total Return Ranking - Calendar

Period WAMVX Return Category Return Low Category Return High Rank in Category (%)
2021 2.7% -98.2% 781.7% 24.92%
2020 24.5% -63.0% 340.3% 64.77%
2019 18.9% -9.1% 48.3% 63.70%
2018 -19.8% -54.2% 14.5% 70.21%
2017 17.1% -8.4% 42.0% 71.43%

NAV & Total Return History


WAMVX - Holdings

Concentration Analysis

WAMVX Category Low Category High WAMVX % Rank
Net Assets 468 M 233 K 36.9 B 58.43%
Number of Holdings 102 6 1324 48.50%
Net Assets in Top 10 75.5 M 66.4 K 3.64 B 71.02%
Weighting of Top 10 17.06% 4.4% 100.0% 75.20%

Top 10 Holdings

  1. JDC Group AG 2.78%
  2. JDC Group AG 2.78%
  3. JDC Group AG 2.78%
  4. JDC Group AG 2.78%
  5. JDC Group AG 2.78%
  6. JDC Group AG 2.78%
  7. JDC Group AG 2.78%
  8. JDC Group AG 2.78%
  9. JDC Group AG 2.78%
  10. JDC Group AG 2.78%

Asset Allocation

Weighting Return Low Return High WAMVX % Rank
Stocks
94.89% 87.53% 100.51% 87.56%
Cash
5.10% -0.51% 12.47% 9.92%
Preferred Stocks
0.00% 0.00% 6.04% 69.76%
Other
0.00% -2.41% 6.14% 74.02%
Convertible Bonds
0.00% 0.00% 0.81% 68.98%
Bonds
0.00% 0.00% 0.74% 67.56%

Stock Sector Breakdown

Weighting Return Low Return High WAMVX % Rank
Technology
20.11% 0.00% 68.24% 80.63%
Industrials
20.03% 0.00% 35.23% 22.20%
Financial Services
16.41% 0.00% 100.00% 11.02%
Consumer Cyclical
15.41% 0.00% 25.86% 28.19%
Healthcare
13.98% 0.00% 64.19% 87.87%
Communication Services
5.53% 0.00% 15.52% 11.81%
Consumer Defense
2.99% 0.00% 12.67% 59.37%
Energy
2.25% 0.00% 55.60% 27.56%
Basic Materials
1.93% 0.00% 10.84% 58.27%
Real Estate
1.37% 0.00% 25.45% 59.06%
Utilities
0.00% 0.00% 4.47% 79.53%

Stock Geographic Breakdown

Weighting Return Low Return High WAMVX % Rank
US
67.01% 0.00% 100.00% 99.53%
Non US
27.88% 0.00% 99.41% 0.79%

WAMVX - Expenses

Operational Fees

WAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.01% 6.02% 15.32%
Management Fee 1.50% 0.05% 1.50% 99.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

WAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 45.45%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 461.00% 57.88%

WAMVX - Distributions

Dividend Yield Analysis

WAMVX Category Low Category High WAMVX % Rank
Dividend Yield 0.00% 0.00% 0.52% 67.56%

Dividend Distribution Analysis

WAMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WAMVX Category Low Category High WAMVX % Rank
Net Income Ratio -1.15% -5.42% 1.10% 81.66%

Capital Gain Distribution Analysis

WAMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

WAMVX - Fund Manager Analysis

Managers

Brian Bythrow


Start Date

Tenure

Tenure Rank

Jul 28, 2003

18.44

18.4%

Brian Bythrow, CFA has been the lead portfolio manager since he joined Wasatch Advisors, Inc. in 2003. Since 1998 and prior to joining the Advisor, Mr. Bythrow was the portfolio manager for the 1st Source Monogram Special Equity Fund. Earlier, he was an Equity Analyst with Parkstone Funds and a Credit Analyst with Shoreline Bank. Bythrow served in the US Air Force for five years, rising to the rank of Captain. He earned a Master of Business Administration from California State University, Sacramento and a Bachelor of Science in Social Sciences from the United States Air Force Academy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.02 8.84 4.84