WAMVX — Wasatch Micro Cap Value Fund
Data updated: 2026-05-05
WAMVX — Wasatch Micro Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $320.48M AUM · 1.68% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
WAMVX Fund Overview
WAMVX — Wasatch Micro Cap Value Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: United States Industrials Equity
- Assets under management: $320.48M
- 1-year return: 18.1%
- Ticker: WAMVX
- SEC CIK: 0000806633
- SEC series ID: S000000886
- Share class ID: C000002504
WAMVX Holdings
Top 10 holdings of Wasatch Micro Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Digi International Inc | 3.50% |
| NPK International Inc | 3.47% |
| DXP Enterprises Inc/TX | 2.86% |
| Red Violet Inc | 2.83% |
| Standex International Corp | 2.74% |
| Lincoln Educational Services Corp | 2.74% |
| Chefs' Warehouse Inc/The | 2.71% |
| Mama's Creations Inc | 2.62% |
| Axogen Inc | 2.46% |
| Bel Fuse Inc | 2.43% |
WAMVX Portfolio Allocation
Asset-class allocation of Wasatch Micro Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
WAMVX Performance
Total returns for WAMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 18.1% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 3.3% |
WAMVX Risk Information
Risk metrics for WAMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
WAMVX Costs and Fees
WAMVX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 69%
- Brokerage commissions: 15.81 bps of average net assets (SEC N-CEN)
WAMVX Cashflows
Over the 12 months to 2026-03, Wasatch Micro Cap Value Fund had net outflows of $5.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.97M |
| 2026-02 | −$1.46M |
| 2026-01 | −$2.94M |
| 2025-12 | $25.80M |
| 2025-11 | −$4.07M |
| 2025-10 | −$1.58M |
WAMVX Debt Constituents
No individual debt constituents are reported in Wasatch Micro Cap Value Fund's latest SEC N-PORT filing.
WAMVX Prospectus and SEC Filings
Official Wasatch Micro Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.