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Wasatch Micro Cap Fund: (MF: WMICX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$7.96 USD
+0.05 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.83 | 10 |
| 3 months | 9.06 | 27 |
| 6 months | 6.33 | 25 |
| 1 Year | 32.78 | 10 |
| 3 Year | -5.13 | 89 |
| 5 Year | 11.20 | 29 |
| 10 Year | 13.18 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 591.19 |
| % Turnover 9/30/2024 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.24 | 1.16 |
| Alpha | -15.09 | -5.39 | -0.87 |
| R Squared | 0.65 | 0.67 | 0.63 |
| Std. Dev. | 24.39 | 27.24 | 22.36 |
| Sharpe | -0.23 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 27.65 |
| Health | 18.42 |
| Industrial Cyclical | 16.55 |
| Retail Trade | 9.30 |
| Other | 7.95 |
| Finance | 6.46 |
| Non-Durable | 6.32 |
| Services | 6.17 |
| Consumer Durables | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ADDUS HOMECARE CORP | 3.30 | 20.73 |
| GCM GROSVENOR INC | 2.87 | 18.01 |
| ESQUIRE FINANCIAL HOLDING | 2.67 | 16.73 |
| AGILYSYS INC | 2.65 | 16.64 |
| VEECO INSTRUMENTS INC | 2.50 | 15.72 |
| PENNANT GROUP INC | 2.36 | 14.78 |
| SIMULATIONS PLUS INC | 2.27 | 14.24 |
| MAMAMANCINIS HOLDINGS INC | 2.06 | 12.95 |
| UFP TECHNOLOGIES INC | 2.04 | 12.79 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 75 |
| Avg. P/E | 38.22 |
| Avg. P/Book | 2.86 |
| Avg. EPS Growth | -11.52 |
| Avg. Market Value (Mil $) | 1,617 |
Allocation
| % of Portfolio | |
| Large Growth | 8.35 |
| Large Value | 0.00 |
| Small Growth | 67.58 |
| Small Value | 16.05 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.77 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |