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Wasatch Micro Cap Value Fund: (MF: WAMVX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:10 PM ET

$4.42 USD

+0.06 (1.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.35 37
3 months 6.62 52
6 months 15.31 36
1 Year 13.68 23
3 Year 14.19 13
5 Year 6.64 54
10 Year 13.99 6

* 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) 1,205.68

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 5.359.1924.4013.13-28.9426.6440.8429.84-8.8126.2812.53
% Total Return Rel to Index 0.00-9.02-0.61-13.11-10.74-2.0422.44-1.64-4.424.480.59
% Total Return Rel to Peer 0.001.8912.48-2.94-9.427.3221.854.411.9510.68-3.41
% Perf Quintile vs Peer* 0.000.000.004.005.002.001.002.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.010.000.00
% Yield NA0.000.000.000.000.000.000.000.560.000.06
Capital Gains ($) 0.000.460.000.000.000.930.530.290.350.270.05
Expense Ratio 0.001.681.711.731.701.601.741.741.741.851.95

* 1 = Top 20%, 5 = Bottom 20%