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Wasatch Micro Cap Fund: (MF: WMICX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:47 PM ET

$10.49 USD

+0.19 (1.84%)

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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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.38 75
3 months 4.46 61
6 months 7.78 79
1 Year 26.51 53
3 Year 12.68 52
5 Year -0.06 90
10 Year 13.87 5

* Annual for three years and beyond.

Zacks Premium Research for WMICX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 12.32
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 543.01
% Turnover 7/31/2026 66.00

Risk

3 Year 5 Year 10 Year
Beta 1.46 1.17 1.22
Alpha -9.67 -11.67 -2.24
R Squared 0.62 0.61 0.63
Std. Dev. 22.81 23.08 23.25
Sharpe 0.42 -0.07 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 17.24
Health 16.73
Services 12.20
Other 11.07
Industrial Cyclical 10.58
Non-Durable 10.52
Finance 10.43
Retail Trade 5.23
Energy 3.53
Consumer Durables 2.47

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
ESQUIRE FINANCIAL HOLDING 4.36 24.42
NEWPARK RESOURCES 3.53 19.80
TOTAL*OTHER 2.93 16.40
MAMAMANCINIS HOLDINGS INC 2.92 16.39
STANDEX INTERNATIONAL COR 2.89 16.17
UNIVERSAL TECHNICAL INSTI 2.88 16.11
LINCOLN EDUCATIONAL SERVI 2.73 15.27
WILLDAN GROUP INC 2.72 15.22
XPEL INC 2.69 15.08

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 57
Avg. P/E 29.65
Avg. P/Book 1.76
Avg. EPS Growth -12.12
Avg. Market Value (Mil $) 1,247

Composition

% of Portfolio
Stocks 95.68
Foreign Stocks 8.98
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.39
Convertible 0.00
Other 2.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 4.10
Large Value 13.62
Small Growth 22.30
Small Value 21.07
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 21.77
Foreign Bond 0.00
High Yield Bond 0.00