WGMVX — Wasatch Micro Cap Value Fund
Data updated: 2026-08-26
WGMVX — Wasatch Micro Cap Value Fund. United States Small Cap Blend / Core Industrials Equity · $386.42M AUM. Holdings, fees, performance and SEC filings.
WGMVX Fund Overview
WGMVX — Wasatch Micro Cap Value Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Industrials Equity
- Assets under management: $386.42M
- 1-year return: 37.8%
- Ticker: WGMVX
- SEC CIK: 0000806633
- SEC series ID: S000000886
- Share class ID: C000217856
WGMVX 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 |
|---|---|
| Red Violet Inc | 4.33% |
| Suncrete Inc | 3.95% |
| NPK International Inc | 3.16% |
| Cardinal Infrastructure Group Inc | 3.03% |
| CTS Corp | 2.72% |
| TAT Technologies Ltd | 2.56% |
| Standex International Corp | 2.56% |
| Skyward Specialty Insurance Group Inc | 2.55% |
| Orion Group Holdings Inc | 2.44% |
| DXP Enterprises Inc/TX | 2.43% |
WGMVX 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 | 98.6% |
WGMVX Performance
Total returns for WGMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.8% |
| 1 year | 37.8% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 6.8% |
WGMVX Risk Information
Risk metrics for WGMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
WGMVX Costs and Fees
WGMVX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.62%
- Portfolio turnover: 69%
- Brokerage commissions: 15.81 bps of average net assets (SEC N-CEN)
WGMVX Cashflows
Over the 12 months to 2026-06, Wasatch Micro Cap Value Fund had net outflows of $19.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.31M |
| 2026-05 | −$7.23M |
| 2026-04 | −$6.13M |
| 2026-03 | −$4.97M |
| 2026-02 | −$1.46M |
| 2026-01 | −$2.94M |
WGMVX Debt Constituents
No individual debt constituents are reported in Wasatch Micro Cap Value Fund's latest SEC N-PORT filing.
WGMVX Prospectus and SEC Filings
Official Wasatch Micro Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States Small Cap Blend / Core 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.