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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%)

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 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

20252024202320222021202020192018201720162015
% Total Return -1.1924.4013.13-28.9426.6440.8429.84-8.8126.2812.537.13
% Total Return Rel to Index -7.40-0.61-13.11-10.74-2.0422.44-1.64-4.424.480.595.74
% Total Return Rel to Peer 0.5912.48-2.94-9.427.3221.854.411.9510.68-3.4111.85
% Perf Quintile vs Peer* 0.000.004.005.002.001.002.002.001.004.001.00
% Dividends 0.000.000.000.000.000.000.000.010.000.000.00
% Yield 0.000.000.000.000.000.000.000.560.000.060.00
Capital Gains ($) 0.000.000.000.000.930.530.290.350.270.050.32
Expense Ratio 1.671.711.731.701.601.741.741.741.851.951.96

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