7.63 Down -0.05 -0.65%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.68
Category Small Growth
Net Assets 310.67 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/25/2014 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. 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. The fund may invest a large percentage of its assets in a few sectors, including information technology, health care, industrials, financials and consumer discretionary.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 29.76% -6.39% 11.85% 44.70% -5.33%
Value ($) 12,975.61 12,146.34 13,585.36 19,658.53 18,609.75
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wasatch
Fund Manager Daniel Chace
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 2.13%
PERFORMANCE
Symbol Value ($)
1 Month -4.03%
3 Months 1.73%
1 Year 9.63%
3 Years* 11.06%
5 Years* 16.47%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  WMICX Small Growth
5-Yr Return 16.47% 17.49%
Sharpe Ratio 0.81 1.55
Net Assets 310.67 Mil 283.20 Mil
Avg Market Cap 866.72 Mil 2.79 Bil
Avg P/E 22.95 26.95
Portfolio Turnover 17 81
HOLDINGS
Symbol Value ($)
Stocks 97.15%
Cash 2.47%
Fixed Income 0.00%
Other 0.38%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:41 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major indices are little changed for the day, yet the current standing belies an otherwise resilient market as the Dow, Nasdaq, and S&P 500 are all well off the lows seen earlier in the session. A recovery effort by the technology ... More
Sponsored by: