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Wasatch Micro Cap Value Fund: (MF: WAMVX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:02 PM ET
$4.48 USD
+0.03 (0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 39 |
| 3 months | 0.09 | 80 |
| 6 months | 10.52 | 42 |
| 1 Year | 9.20 | 39 |
| 3 Year | 15.40 | 15 |
| 5 Year | 6.70 | 47 |
| 10 Year | 12.60 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.66 |
| Bull Market (2/09 - 3/21) | 1,139.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.19 |
| 5 Year | 6.69 |
| 10 Year | 12.60 |
| Since Inception | 12.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.04 | 9.84 | 10.41 | 0.09 |
| 2024 | 7.44 | -1.10 | 10.64 | 5.82 |
| 2023 | 4.04 | 2.58 | -6.30 | 13.13 |
| 2022 | -14.59 | -19.32 | -3.12 | 6.45 |
| 2021 | 14.74 | 8.77 | 0.59 | 0.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.19 | 24.40 | 13.13 | -28.94 | 26.64 | 40.84 | 29.84 | -8.81 | 26.28 | 12.53 |
| % Total Return Rel to Index | -9.02 | -0.61 | -13.11 | -10.74 | -2.04 | 22.44 | -1.64 | -4.42 | 4.48 | 0.59 |
| % Total Return Rel to Peer | 1.89 | 12.48 | -2.94 | -9.42 | 7.32 | 21.85 | 4.41 | 1.95 | 10.68 | -3.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.06 |
| Capital Gains ($) | 0.46 | 0.00 | 0.00 | 0.00 | 0.93 | 0.53 | 0.29 | 0.35 | 0.27 | 0.05 |
| Expense Ratio | 1.68 | 1.71 | 1.73 | 1.70 | 1.60 | 1.74 | 1.74 | 1.74 | 1.85 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%