7.70 Up +0.02 +0.26%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.68
Category Small Growth
Net Assets 310.74 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital; income is a secondary consideration. The fund will invest at least 80% of the fund's net assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion at the time of purchase. Equity securities include common stock, preferred stock and securities convertible into common stock, warrants and rights, and other securities with equity characteristics. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 29.76% -6.39% 11.85% 44.70% -4.47%
Value ($) 12,975.61 12,146.34 13,585.36 19,658.53 18,780.48
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wasatch
Fund Manager Daniel Chace
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 2.13%
PERFORMANCE
Symbol Value ($)
1 Month 0.92%
3 Months 5.48%
1 Year 10.47%
3 Years* 19.70%
5 Years* 15.66%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  WMICX Small Growth
5-Yr Return 15.66% 16.87%
Sharpe Ratio 0.72 0.63
Net Assets 310.74 Mil 283.20 Mil
Avg Market Cap 900.19 Mil 2.68 Bil
Avg P/E 23.82 25.14
Portfolio Turnover 17 81
HOLDINGS
Symbol Value ($)
Stocks 96.23%
Cash 3.43%
Fixed Income 0.00%
Other 0.34%
DATA PROVIDERS

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