Wasatch Micro Cap Value Fund: (MF: WAMVX)
(NASDAQ Mutual Funds) As of Jul 25, 2025 08:00 PM ET
$4.21 USD
+0.04 (0.96%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.19 | 37 |
3 months | 9.84 | 27 |
6 months | -1.19 | 37 |
1 Year | 15.69 | 4 |
3 Year | 12.77 | 17 |
5 Year | 12.00 | 38 |
10 Year | 10.99 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -56.66 |
Bull Market (2/09 - 3/21) | 1,021.38 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.69 |
5 Year | 11.99 |
10 Year | 11.00 |
Since Inception | 11.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.04 | 9.84 | NA | NA |
2024 | 7.44 | -1.10 | 10.64 | 5.82 |
2023 | 4.04 | 2.58 | -6.30 | 13.13 |
2022 | -14.59 | -19.32 | -3.12 | 6.45 |
2021 | 14.74 | 8.77 | 0.59 | 0.86 |
2020 | -28.44 | 39.74 | 11.62 | 26.18 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.19 | 24.40 | 13.13 | -28.94 | 26.64 | 40.84 | 29.84 | -8.81 | 26.28 | 12.53 | 7.13 |
% Total Return Rel to Index | -7.40 | -0.61 | -13.11 | -10.74 | -2.04 | 22.44 | -1.64 | -4.42 | 4.48 | 0.59 | 5.74 |
% Total Return Rel to Peer | 0.59 | 12.48 | -2.94 | -9.42 | 7.32 | 21.85 | 4.41 | 1.95 | 10.68 | -3.41 | 11.85 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.06 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.53 | 0.29 | 0.35 | 0.27 | 0.05 | 0.32 |
Expense Ratio | 1.67 | 1.71 | 1.73 | 1.70 | 1.60 | 1.74 | 1.74 | 1.74 | 1.85 | 1.95 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%