WMICX Mutual Fund

NAV$9.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$567M
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jun 19, 1995
Fund Family
Wasatch Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.81%
1 Year+37.58%
3 Year+17.48%
5 Year+0.91%
10 Year+15.35%

Asset Allocation

Stocks: 99.51%
Bonds: 0.47%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESQEsquire Financial Holdings Inc4.35%
NPKINPK INTERNATIONAL INC3.53%
MMMBMamamancini's Holdings Inc2.92%
SXIStandex International Corp2.88%
UTIUniversal Technical Institute Inc2.87%
Top 10 Concentration: 29.92%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.90
-

Peer Comparison

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Peer Avg
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WMICX Mutual Fund Overview

WMICX Mutual Fund (Wasatch Micro Cap Fund Investor Class) is managed by Wasatch Global Investors with $567.1M in net assets. WMICX expense ratio is 1.64%, holding 59 positions across sectors including Consumer Discretionary, Information Technology, Unknown. Inception date: 1995-06-19.

WMICX performance shows a YTD return of 13.81%. The 1-year return is 37.58% and the 5-year return is 0.91%.

WMICX top holdings include Esquire Financial Holdings Inc (4.3%), NPK INTERNATIONAL INC (3.5%), Mamamancini's Holdings Inc (2.9%), Standex International Corp (2.9%), Universal Technical Institute Inc (2.9%). View all WMICX holdings, sector breakdown, or dividend history.

WMICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WMICX alternatives are available via the screener, along with tax-loss harvesting opportunities.