WAMVX Mutual Fund

WAMVX Mutual Fund

NAV$4.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$273M
Expense Ratio
1.68%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Jul 28, 2003
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.96%
1 Year+1.32%
3 Year+15.31%
5 Year-1.00%
10 Year+5.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RDVTRed Violet Inc4.38%
RMIXSuncrete, Inc.3.99%
NPKINPK INTERNATIONAL INC3.20%
CTSCts Corp2.74%
TATT:ILTAT Technologies Ltd.2.59%
Top 10 Concentration: 29.55%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAMVX Mutual Fund Overview

WAMVX Mutual Fund (Wasatch Micro Cap Value Fund Investor Class) is managed by Wasatch Global Investors with $273.0M in net assets. WAMVX expense ratio is 1.68%, holding 70 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-07-28.

WAMVX performance shows a YTD return of 12.96%. The 1-year return is 1.32% and the 5-year return is -1.00%.

WAMVX top holdings include Red Violet Inc (4.4%), Suncrete, Inc. (4.0%), NPK INTERNATIONAL INC (3.2%), Cts Corp (2.7%), TAT Technologies Ltd. (2.6%). Go to all WAMVX holdings, WAMVX sectors, or WAMVX dividends.

WAMVX can be compared against other funds. Use WAMVX overlap to find shared positions, or WAMVX vs another fund for a side-by-side view. WAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.