fundvisualizer.com

Wasatch Micro Cap ValueWAMVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
83.02%
Non-U.S. Stock
15.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.01%

Consumer cyclical

11.43%

Financial services

17.06%

Real estate

2.56%

Consumer defensive

7.57%

Health care

11.71%

Utilities

0.88%

Communication services

1.36%

Energy

0.97%

Industrials

21.19%

Technology

22.08%

Top 10 holdings

As of 12/31/2023

Skyline Champion Corp
3.54%
HCI Group Inc
2.46%
Veeco Instruments Inc
2.19%
Weave Communications Inc
2.07%
Grid Dynamics Holdings Inc Ordinary Shares Class A
1.97%
JDC Group AG
1.91%
EZCORP Inc
1.89%
Mama`s Creations Inc Common Stock
1.76%
ICF International Inc
1.76%
Rapid7 Inc
1.75%
Fund assets

$316.46 Million

Share class

No Load

Morningstar category

Small Growth

Expense ratio

1.73%

Investment objective

Growth and Income

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