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Wasatch Micro Cap Fund: (MF: WMICX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$7.96 USD
+0.05 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.83 | 10 |
| 3 months | 9.06 | 27 |
| 6 months | 6.33 | 25 |
| 1 Year | 32.78 | 10 |
| 3 Year | -5.13 | 89 |
| 5 Year | 11.20 | 29 |
| 10 Year | 13.18 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 179.80 |
| Bear Market (10/07 - 2/09) | -60.76 |
| Bull Market (2/09 - 3/21) | 950.48 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 32.78 |
| 5 Year | 11.20 |
| 10 Year | 13.18 |
| Since Inception | 14.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.81 | -2.50 | 9.06 | NA |
| 2023 | 10.93 | 6.46 | -7.89 | 12.68 |
| 2022 | -19.14 | -21.71 | -3.86 | -2.44 |
| 2021 | 10.95 | 3.11 | -7.58 | -0.41 |
| 2020 | -24.80 | 48.69 | 12.20 | 31.23 |
| 2019 | 18.86 | 7.16 | -2.35 | 14.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.83 | 22.58 | -40.63 | 5.28 | 64.64 | 42.24 | 2.54 | 36.05 | 7.83 | -1.12 | 0.13 |
| % Total Return Rel to Index | -4.26 | -3.66 | -22.43 | -23.39 | 46.24 | 10.75 | 6.94 | 14.26 | -4.09 | -2.51 | -13.50 |
| % Total Return Rel to Peer | 6.42 | 6.50 | -21.12 | -14.02 | 45.65 | 16.81 | 13.32 | 20.46 | -8.11 | 3.60 | -2.53 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.90 | 0.67 | 0.87 | 1.78 | 1.16 | 0.60 | 1.08 | 0.35 |
| Expense Ratio | 1.67 | 1.66 | 1.66 | 1.63 | 1.66 | 1.66 | 1.65 | 1.75 | 1.92 | 1.90 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%