Wasatch Micro Cap
(WMICX)
+0.05
+0.78%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.40 |
| Category | Small Growth |
| Net Assets | 276.06 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests at least 80% of the fund's net assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion at the time of purchase. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. Securities issued by companies incorporated outside the United States whose securities are publicly traded in the United States are not defined as foreign companies and are not subject to this limitation. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.37% | 29.76% | -6.39% | 11.85% | 15.80% |
| Value ($) | 14,437.00 | 18,733.45 | 17,536.38 | 19,614.44 | 22,713.52 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Wasatch |
| Fund Manager | Daniel Chace |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.45% |
| 3 Months | 7.68% |
| 1 Year | 22.16% |
| 3 Years* | 13.86% |
| 5 Years* | 4.72% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WMICX | Small Growth | |
|---|---|---|
| 5-Yr Return | 4.72% | 6.80% |
| Sharpe Ratio | 0.61 | 0.65 |
| Net Assets | 276.06 Mil | 218.15 Mil |
| Avg Market Cap | 711.78 Mil | 1.73 Bil |
| Avg P/E | 21.69 | 19.73 |
| Portfolio Turnover | 25 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 94.80% |
| Cash | 4.57% |
| Fixed Income | 0.00% |
| Other | 0.64% |
| NAME | % NET ASSETS |
|---|---|
| Power Integrations, Inc. | 2.65% |
| Envestnet, Inc. | 2.38% |
| Dealertrack Technologies Inc | 2.22% |
| Ultimate Software Group, Inc. | 2.15% |
| Icon PLC | 2.10% |
| InnerWorkings, Inc. | 2.07% |
| CAI International, Inc. | 2.05% |
| SciQuest, Inc. | 2.01% |
| Ensign Group, Inc. | 1.99% |
| Interactive Intelligence Group Inc | 1.93% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
