Back to top
Wasatch Micro Cap Fund: (MF: WMICX)
(NASDAQ Mutual Funds) As of Jul 21, 2025 08:00 PM ET
$7.70 USD
-0.02 (-0.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.04 | 91 |
| 3 months | 12.60 | 11 |
| 6 months | -6.04 | 91 |
| 1 Year | 5.14 | 54 |
| 3 Year | 9.30 | 55 |
| 5 Year | 5.09 | 89 |
| 10 Year | 11.04 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 179.80 |
| Bear Market (10/07 - 2/09) | -60.76 |
| Bull Market (2/09 - 3/21) | 912.68 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.14 |
| 5 Year | 5.08 |
| 10 Year | 11.05 |
| Since Inception | 14.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -16.56 | 12.60 | NA | NA |
| 2024 | 10.81 | -2.50 | 9.06 | 2.60 |
| 2023 | 10.93 | 6.46 | -7.89 | 12.68 |
| 2022 | -19.14 | -21.71 | -3.86 | -2.44 |
| 2021 | 10.95 | 3.11 | -7.58 | -0.41 |
| 2020 | -24.80 | 48.69 | 12.20 | 31.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.04 | 20.90 | 22.58 | -40.63 | 5.28 | 64.64 | 42.24 | 2.54 | 36.05 | 7.83 | -1.12 |
| % Total Return Rel to Index | -12.25 | -4.11 | -3.66 | -22.43 | -23.39 | 46.24 | 10.75 | 6.94 | 14.26 | -4.09 | -2.51 |
| % Total Return Rel to Peer | -4.25 | 8.98 | 6.50 | -21.12 | -14.02 | 45.65 | 16.81 | 13.32 | 20.46 | -8.11 | 3.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.67 | 0.87 | 1.78 | 1.16 | 0.60 | 1.08 |
| Expense Ratio | 1.64 | 1.66 | 1.66 | 1.66 | 1.63 | 1.66 | 1.66 | 1.65 | 1.75 | 1.92 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%