WGICX Mutual Fund

WGICX Mutual Fund

NAV$9.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jan 31, 2020
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.76%
1 Year+20.36%
3 Year+14.64%
5 Year+0.32%
10 Year+13.90%

Asset Allocation

Stocks: 98.95%
Bonds: 1.05%
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Top Holdings

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TickerNameWeight
RDVTRed Violet Inc4.02%
RMIXSuncrete, Inc.3.97%
ESQEsquire Financial Holdings Inc3.85%
NPKINPK INTERNATIONAL INC3.23%
SXIStandex International Corp3.21%
Top 10 Concentration: 31.48%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WGICX Mutual Fund Overview

WGICX Mutual Fund (Wasatch Micro Cap Fund Institutional Class) is managed by Wasatch Global Investors with $62.4M in net assets. WGICX expense ratio is 1.59%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2020-01-31.

WGICX performance shows a YTD return of 15.76%. The 1-year return is 20.36% and the 5-year return is 0.32%.

WGICX top holdings include Red Violet Inc (4.0%), Suncrete, Inc. (4.0%), Esquire Financial Holdings Inc (3.9%), NPK INTERNATIONAL INC (3.2%), Standex International Corp (3.2%). Go to all WGICX holdings, WGICX sectors, or WGICX dividends.

WGICX can be compared against other funds. Use WGICX overlap to find shared positions, or WGICX vs another fund for a side-by-side view. WGICX alternatives are available via the screener, along with tax-loss harvesting opportunities.