Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Wasatch Micro Cap Value Institutional WGMVX
- NAV / 1-Day Return 3.97 / +1.53 %
- Total Assets 327.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 59%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis WGMVX
Will WGMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Skyline Champion Corp | 3.28 | 10.0 Mil | Consumer Cyclical |
Usd | 3.19 | 9.7 Mil | Cash and Equivalents |
Red Violet Inc Ordinary Shares | 2.57 | 7.8 Mil | Technology |
Veeco Instruments Inc | 2.56 | 7.8 Mil | Technology |
EZCORP Inc | 2.25 | 6.8 Mil | Financial Services |
Weave Communications Inc | 2.08 | 6.3 Mil | Healthcare |
Granite Construction Inc | 2.00 | 6.1 Mil | Industrials |
Mama`s Creations Inc Common Stock | 1.97 | 6.0 Mil | Consumer Defensive |
ICF International Inc | 1.93 | 5.9 Mil | Industrials |
Addus HomeCare Corp | 1.92 | 5.8 Mil | Healthcare |