Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Wasatch Micro Cap WMICX
- NAV / 1-Day Return 7.99 / +1.52 %
- Total Assets 675.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 57%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WMICX
Will WMICX 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Addus HomeCare Corp | 3.33 | 20.7 Mil | Healthcare |
GCM Grosvenor Inc Ordinary Shares - Class A | 2.89 | 18.0 Mil | Financial Services |
Esquire Financial Holdings Inc Shs Registered Shs | 2.69 | 16.7 Mil | Financial Services |
Agilysys Inc | 2.67 | 16.6 Mil | Technology |
Veeco Instruments Inc | 2.52 | 15.7 Mil | Technology |
Pennant Group Inc | 2.37 | 14.8 Mil | Healthcare |
Simulations Plus Inc | 2.29 | 14.2 Mil | Healthcare |
Mama`s Creations Inc Common Stock | 2.08 | 12.9 Mil | Consumer Defensive |
UFP Technologies Inc | 2.06 | 12.8 Mil | Healthcare |
Janus International Group Inc Ordinary Shares - Class A | 2.02 | 12.6 Mil | Industrials |