WGMVX Performance — Wasatch Micro Cap Value Fund, Institutional Class Shares
Data updated: 2026-08-26
WGMVX returned +24.81% year to date and +37.82% over one year to Jun 2026. Annualised returns are +21.68% over 3 years and +6.80% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $180, against $156 for the category, and to $138 over one year, against $133. Volatility over the past three years was 20.99% a year. In the 12 months to Jun 2026 the fund lost a net $19.2M, and assets reached $386.42M.
WGMVX Growth of $100
What $100 invested in Wasatch Micro Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | WGMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $141 |
| Since data start (Feb 2020 – Jun 2026) | $246 | $204 |
WGMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.81% |
| 1 year | +37.82% |
| 3 years (annualised) | +21.68% |
| 5 years (annualised) | +6.80% |
WGMVX Annual Returns
Calendar-year total returns of Wasatch Micro Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.81% |
| 2025 | +9.38% |
| 2024 | +24.19% |
| 2023 | +13.36% |
| 2022 | −28.98% |
| 2021 | +27.25% |
| 2020 (Feb–Dec) | +41.58% |
WGMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +0.9% | −8.6% | +13.6% | +1.1% | +11.6% | — | — | — | — | — | — |
| 2025 | +1.4% | −5.9% | −5.7% | −0.8% | +7.2% | +3.5% | +0.7% | +6.9% | +2.5% | −1.1% | −0.7% | +1.9% |
| 2024 | −2.9% | +7.6% | +2.5% | −6.1% | +6.2% | −0.5% | +9.2% | +0.8% | +0.5% | −1.5% | +14.5% | −6.2% |
| 2023 | +8.7% | 0.0% | −4.3% | −3.5% | +0.3% | +6.0% | +4.7% | −4.5% | −6.3% | −5.7% | +9.6% | +9.7% |
| 2022 | −11.2% | −1.6% | −2.5% | −8.6% | −1.5% | −10.2% | +11.4% | −3.4% | −9.9% | +10.7% | −2.2% | −1.6% |
| 2021 | +5.9% | +8.8% | −0.2% | +4.0% | +3.9% | +0.6% | −1.2% | +1.6% | 0.0% | +4.1% | −3.9% | +1.4% |
| 2020 | — | −8.0% | −22.0% | +17.9% | +13.4% | +4.8% | +5.8% | +7.2% | −1.6% | +0.8% | +14.9% | +8.9% |
WGMVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.99%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +14.54% (Nov 2024)
- Worst month: −8.60% (Mar 2026)
WGMVX Fund Flows
Monthly money in and out of Wasatch Micro Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.2M
- 12-month gross sales (incl. reinvestments): $80.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $13.9M | −$8.3M |
| May 2026 | $10.4M | $17.7M | −$7.2M |
| Apr 2026 | $6.7M | $12.9M | −$6.1M |
| Mar 2026 | $4.7M | $9.7M | −$5.0M |
| Feb 2026 | $2.7M | $4.2M | −$1.5M |
| Jan 2026 | $2.6M | $5.5M | −$2.9M |
| Dec 2025 | $36.3M | $10.5M | $25.8M |
| Nov 2025 | $1.7M | $5.8M | −$4.1M |
| Oct 2025 | $2.1M | $3.7M | −$1.6M |
| Sep 2025 | $3.0M | $6.0M | −$3.0M |
| Aug 2025 | $2.6M | $4.5M | −$1.9M |
| Jul 2025 | $2.1M | $5.5M | −$3.4M |
WGMVX Assets Under Management
Net assets of Wasatch Micro Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $386.42M |
| 2026-03-31 | $320.48M |
| 2025-12-31 | $338.76M |
| 2025-09-30 | $353.01M |
| 2025-06-30 | $327.69M |
| 2025-03-31 | $305.45M |
| 2024-12-31 | $345.96M |
| 2024-09-30 | $328.28M |
| 2024-06-30 | $303.38M |
| 2024-03-31 | $316.46M |
| 2023-12-31 | $301.72M |
| 2023-09-30 | $276.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.