WMICX Mutual Fund

WMICX Mutual Fund

NAV$10.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$566M
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jun 19, 1995
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.04%
1 Year+26.51%
3 Year+12.67%
5 Year-0.07%
10 Year+13.86%

Asset Allocation

Stocks: 99.51%
Bonds: 0.47%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ESQEsquire Financial Holdings Inc4.35%
NRNewpark Resources Inc3.53%
MMMBMamamancini's Holdings Inc2.92%
SXIStandex International Corp2.88%
UTIUniversal Technical Institute Inc2.87%
Top 10 Concentration: 29.92%Report Date: Mar 31, 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

WMICX Mutual Fund Overview

WMICX Mutual Fund (Wasatch Micro Cap Fund Investor Class) is managed by Wasatch Global Investors with $566.0M in net assets. WMICX expense ratio is 1.64%, holding 59 positions across sectors including Consumer Discretionary, Information Technology, Health Care. Inception date: 1995-06-19.

WMICX performance shows a YTD return of 14.04%. The 1-year return is 26.51% and the 5-year return is -0.07%.

WMICX top holdings include Esquire Financial Holdings Inc (4.3%), Newpark Resources Inc (3.5%), Mamamancini's Holdings Inc (2.9%), Standex International Corp (2.9%), Universal Technical Institute Inc (2.9%). Go to all WMICX holdings, WMICX sectors, or WMICX dividends.

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