Morningstar

Wasatch Micro Cap Value Institutional WGMVX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 3.97  /  +1.53 %
  • Total Assets 322.6 Mil
  • Adj. Expense Ratio
    1.610%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WGMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WGMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WGMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Wasatch Micro Cap Value Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings WGMVX

More WGMVX Holdings
  • 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

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