WMICX — Wasatch Micro Cap Fund
Data updated: 2026-08-26
WMICX — Wasatch Micro Cap Fund. United States Small Cap Growth Equity · $674.58M AUM · 1.64% expense ratio. Holdings, fees, performance and SEC filings.
WMICX Fund Overview
WMICX — Wasatch Micro Cap Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States Small Cap Growth 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 Growth Equity
- Assets under management: $674.58M
- 1-year return: 37.6%
- Ticker: WMICX
- SEC CIK: 0000806633
- SEC series ID: S000000885
- Share class ID: C000002503
WMICX Holdings
Top 10 holdings of Wasatch Micro Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Red Violet Inc | 4.00% |
| Suncrete Inc | 3.96% |
| Esquire Financial Holdings Inc | 3.83% |
| NPK International Inc | 3.22% |
| Standex International Corp | 3.20% |
| Cardinal Infrastructure Group Inc | 2.90% |
| TAT Technologies Ltd | 2.72% |
| Mama's Creations Inc | 2.68% |
| Pennant Group Inc/The | 2.65% |
| XPEL Inc | 2.60% |
WMICX Portfolio Allocation
Asset-class allocation of Wasatch Micro Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
WMICX Performance
Total returns for WMICX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.3% |
| 1 year | 37.6% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 0.9% |
WMICX Risk Information
Risk metrics for WMICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
WMICX Costs and Fees
WMICX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 87%
- Brokerage commissions: 20.68 bps of average net assets (SEC N-CEN)
WMICX Cashflows
Over the 12 months to 2026-06, Wasatch Micro Cap Fund had net outflows of $119.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.07M |
| 2026-05 | −$12.10M |
| 2026-04 | −$9.46M |
| 2026-03 | −$6.63M |
| 2026-02 | −$6.45M |
| 2026-01 | −$7.42M |
WMICX Debt Constituents
No individual debt constituents are reported in Wasatch Micro Cap Fund's latest SEC N-PORT filing.
WMICX Prospectus and SEC Filings
Official Wasatch Micro Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- 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 Growth 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.