WAMVX
Wasatch Micro Cap Value Fund
1W: -1.1%
1M: -3.1%
3M: -7.6%
YTD: +13.4%
1Y: +2.0%
3Y: +56.8%
5Y: +42.8%
$4.68
+0.04 (+0.86%)
Weekly Expected Move ±1.6%
$4
$5
$5
$5
$5
Key Statistics
AUM$381M
Holdings61
Top 10 Wt28.4%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E20.6
P/B2.7
Div Yield0.46%
ROE13.4%
% Profitable74%
Inception2003-07-28
Sector Allocation
Industrials
26.4%
Technology
21.7%
Financial Services
19.5%
Consumer Defensive
10.5%
Healthcare
7.6%
Consumer Cyclical
5.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Digi International Inc | DGII | 3.50% | $11.2M | 232,875 |
| 2 | NPK International Inc | NR | 3.47% | $11.1M | 768,538 |
| 3 | DXP Enterprises Inc/TX | DXPE | 2.86% | $9.2M | 65,604 |
| 4 | Red Violet Inc | RDVT | 2.83% | $9.1M | 262,535 |
| 5 | Standex International Corp | SXI | 2.74% | $8.8M | 34,466 |
| 6 | Lincoln Educational Services Corp | LINC | 2.74% | $8.8M | 215,474 |
| 7 | Chefs' Warehouse Inc/The | CHEF | 2.71% | $8.7M | 145,960 |
| 8 | Mama's Creations Inc | MMMB | 2.62% | $8.4M | 547,268 |
| 9 | Axogen Inc | 0HKD.L | 2.46% | $7.9M | 238,447 |
| 10 | Bel Fuse Inc | BELFB | 2.43% | $7.8M | 39,399 |