WMICX Performance — Wasatch Micro Cap Fund, Investor Class Shares
Data updated: 2026-08-26
WMICX returned +23.30% year to date and +37.58% over one year to Jun 2026. Annualised returns are +17.50% over 3 years and +0.91% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $162, against $156 for the category, and to $138 over one year, against $132. Volatility over the past three years was 22.66% a year. In the 12 months to Jun 2026 the fund lost a net $119.9M, and assets reached $674.58M.
WMICX Growth of $100
What $100 invested in Wasatch Micro Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | WMICX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $203 |
WMICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.30% |
| 1 year | +37.58% |
| 3 years (annualised) | +17.50% |
| 5 years (annualised) | +0.91% |
WMICX Annual Returns
Calendar-year total returns of Wasatch Micro Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.30% |
| 2025 | +4.85% |
| 2024 | +20.92% |
| 2023 | +22.57% |
| 2022 | −40.64% |
| 2021 | +5.27% |
| 2020 | +64.71% |
| 2019 (Jul–Dec) | +11.67% |
WMICX 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 | +5.2% | +1.2% | −9.1% | +12.2% | +4.1% | +9.1% | — | — | — | — | — | — |
| 2025 | +1.2% | −10.6% | −7.8% | −0.1% | +9.4% | +3.0% | 0.0% | +6.6% | +2.8% | −1.3% | +1.7% | +1.5% |
| 2024 | −1.9% | +10.0% | +2.7% | −6.5% | +5.2% | −0.9% | +9.3% | −1.2% | +1.0% | −1.9% | +11.9% | −6.6% |
| 2023 | +13.3% | −0.3% | −1.8% | −4.5% | +3.4% | +7.9% | +4.2% | −3.6% | −8.3% | −9.1% | +10.9% | +11.8% |
| 2022 | −14.7% | −2.6% | −2.7% | −12.6% | −2.1% | −8.5% | +8.6% | +0.3% | −11.7% | +5.8% | −2.1% | −5.7% |
| 2021 | +5.1% | +9.5% | −3.7% | +2.9% | −3.1% | +3.4% | −3.5% | −0.2% | −4.0% | +3.9% | −4.4% | +0.2% |
| 2020 | +1.6% | −6.3% | −21.0% | +21.5% | +15.1% | +6.4% | +6.2% | +6.1% | −0.4% | +0.8% | +17.4% | +10.9% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.6% | −2.1% | +5.6% | +5.9% | +2.3% |
WMICX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.66%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +12.16% (Apr 2026)
- Worst month: −10.63% (Feb 2025)
WMICX Fund Flows
Monthly money in and out of Wasatch Micro Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$119.9M
- 12-month gross sales (incl. reinvestments): $56.1M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.3M | $23.3M | −$14.1M |
| May 2026 | $14.4M | $26.5M | −$12.1M |
| Apr 2026 | $8.5M | $17.9M | −$9.5M |
| Mar 2026 | $6.9M | $13.5M | −$6.6M |
| Feb 2026 | $1.7M | $8.2M | −$6.4M |
| Jan 2026 | $5.5M | $12.9M | −$7.4M |
| Dec 2025 | $2.0M | $19.7M | −$17.6M |
| Nov 2025 | $1.7M | $9.7M | −$8.1M |
| Oct 2025 | $997K | $10.7M | −$9.7M |
| Sep 2025 | $1.4M | $9.8M | −$8.4M |
| Aug 2025 | $1.6M | $12.2M | −$10.6M |
| Jul 2025 | $2.1M | $11.5M | −$9.5M |
WMICX Assets Under Management
Net assets of Wasatch Micro Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $674.58M |
| 2026-03-31 | $561.00M |
| 2025-12-31 | $598.98M |
| 2025-09-30 | $623.19M |
| 2025-06-30 | $596.84M |
| 2025-03-31 | $555.40M |
| 2024-12-31 | $688.07M |
| 2024-09-30 | $681.64M |
| 2024-06-30 | $627.79M |
| 2024-03-31 | $667.73M |
| 2023-12-31 | $627.08M |
| 2023-09-30 | $583.81M |
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.