Wasatch Micro Cap Value Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.5%
1 yr return
33.4%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
N/A
Net Assets
$326 M
Holdings in Top 10
22.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WGMVX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch Micro Cap Value Fund
-
Fund Family NameWasatch Funds
-
Inception DateJan 31, 2020
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Bythrow
Fund Description
WGMVX - Performance
Return Ranking - Trailing
Period | WGMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -10.2% | 55.3% | 19.38% |
1 Yr | 33.4% | 7.1% | 54.2% | 15.94% |
3 Yr | -2.0%* | -20.6% | 60.5% | 55.88% |
5 Yr | N/A* | -2.1% | 47.9% | 6.96% |
10 Yr | N/A* | 2.0% | 25.1% | 3.98% |
* Annualized
Return Ranking - Calendar
Period | WGMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -20.5% | 54.6% | 59.27% |
2022 | -29.0% | -82.1% | 32.2% | 45.77% |
2021 | 3.2% | -90.6% | 300.1% | 23.93% |
2020 | N/A | -63.0% | 127.9% | N/A |
2019 | N/A | -7.7% | 42.9% | N/A |
Total Return Ranking - Trailing
Period | WGMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -10.2% | 55.3% | 19.38% |
1 Yr | 33.4% | 7.1% | 54.2% | 15.94% |
3 Yr | -2.0%* | -20.6% | 60.5% | 55.88% |
5 Yr | N/A* | -2.1% | 47.9% | 6.79% |
10 Yr | N/A* | 2.0% | 25.1% | 3.98% |
* Annualized
Total Return Ranking - Calendar
Period | WGMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -19.0% | 136.8% | 72.36% |
2022 | -29.0% | -59.9% | 44.3% | 59.19% |
2021 | 27.3% | -22.7% | 411.9% | 5.75% |
2020 | N/A | 1.5% | 150.8% | N/A |
2019 | N/A | 5.5% | 55.3% | N/A |
NAV & Total Return History
WGMVX - Holdings
Concentration Analysis
WGMVX | Category Low | Category High | WGMVX % Rank | |
---|---|---|---|---|
Net Assets | 326 M | 214 K | 34.3 B | 67.21% |
Number of Holdings | 73 | 7 | 1226 | 72.64% |
Net Assets in Top 10 | 68.1 M | 52.5 K | 3.24 B | 68.12% |
Weighting of Top 10 | 22.46% | 7.9% | 100.0% | 55.72% |
Top 10 Holdings
- Skyline Champion Corp. 3.28%
- Red Violet, Inc. 2.57%
- Veeco Instruments, Inc. 2.56%
- EZCORP, Inc. 2.25%
- Weave Communications, Inc. 2.09%
- Granite Construction, Inc. 2.00%
- Mama's Creations, Inc. 1.98%
- ICF International, Inc. 1.93%
- Addus HomeCare Corp. 1.92%
- GCM Grosvenor, Inc. 1.89%
Asset Allocation
Weighting | Return Low | Return High | WGMVX % Rank | |
---|---|---|---|---|
Stocks | 97.80% | 85.75% | 107.62% | 55.80% |
Cash | 2.20% | 0.00% | 28.78% | 48.01% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 46.92% |
Other | 0.00% | -0.26% | 6.70% | 54.53% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 41.30% |
Bonds | 0.00% | 0.00% | 3.83% | 41.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WGMVX % Rank | |
---|---|---|---|---|
Industrials | 21.37% | 0.00% | 36.64% | 12.68% |
Technology | 20.54% | 2.91% | 75.51% | 80.07% |
Financial Services | 19.08% | 0.00% | 42.95% | 3.44% |
Healthcare | 15.46% | 0.00% | 47.90% | 80.98% |
Consumer Cyclical | 11.41% | 0.00% | 24.04% | 60.69% |
Communication Services | 3.66% | 0.00% | 15.31% | 24.82% |
Energy | 2.85% | 0.00% | 55.49% | 48.37% |
Basic Materials | 2.15% | 0.00% | 9.24% | 55.62% |
Consumer Defense | 1.98% | 0.00% | 13.56% | 82.79% |
Real Estate | 1.51% | 0.00% | 15.31% | 55.25% |
Utilities | 0.00% | 0.00% | 5.57% | 56.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WGMVX % Rank | |
---|---|---|---|---|
US | 82.13% | 17.30% | 107.62% | 98.19% |
Non US | 15.67% | 0.00% | 77.12% | 1.45% |
WGMVX - Expenses
Operational Fees
WGMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.05% | 23.20% | 22.32% |
Management Fee | 1.50% | 0.05% | 1.62% | 99.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
WGMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WGMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 22.45% |
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.
WGMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 57.53% |
WGMVX - Distributions
Dividend Yield Analysis
WGMVX | Category Low | Category High | WGMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 50.18% |
Dividend Distribution Analysis
WGMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
WGMVX | Category Low | Category High | WGMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.10% | -2.47% | 1.10% | 80.59% |
Capital Gain Distribution Analysis
WGMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $0.935 | OrdinaryDividend |
Dec 17, 2020 | $0.532 | CapitalGainLongTerm |
WGMVX - Fund Manager Analysis
Managers
Brian Bythrow
Start Date
Tenure
Tenure Rank
Jul 28, 2003
18.85
18.9%
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.
Thomas Bradley
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Thomas Bradley has been an associate portfolio manager for the Micro Cap Value Fund since January 31, 2022. He joined the Advisor in 2014 as an analyst on the U.S. small cap research team. Prior to joining the Advisor, he worked as a lab technician at the University of Utah Medical School conducting scientific research on iron metabolism. He earned a Bachelor of Arts in Japanese Language and Literature from the University of Utah.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |