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Wasatch Micro Cap Value (WAMVX)

3.3300 -0.0100 (-0.30%)
At close: 8:06 AM EDT

Fund Summary

The fund invests primarily in micro cap companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of micro-capitalization companies. The adviser considers a company to be a micro-capitalization company if its market capitalization, at the time of purchase, is less than the larger of $1.5 billion or the market capitalization of the largest company in the Russell Microcap® Index. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies.

Wasatch Micro Cap Value

Salt Lake City, UT 84111
150 Social Hall Avenue 4th Floor

Fund Overview

Category Small Growth
Fund Family Wasatch
Net Assets 316.46M
YTD Return 7.44%
Yield 0.00%
Morningstar Rating
Inception Date Jul 28, 2003

Fund Operations

Last Dividend 0.02
Last Cap Gain -1.00
Holdings Turnover 59.00%
Average for Category --

Fees & Expenses

Expense WAMVX Category Average
Annual Report Expense Ratio (net) 1.73% 1.21%
Prospectus Net Expense Ratio 1.73% --
Prospectus Gross Expense Ratio 1.73% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian A. Bythrow, Lead Manager since July 28, 2003
Brian Bythrow, CFA has been the lead portfolio manager since he joined Wasatch Advisors, Inc. in 2003. Since 1998 and prior to joining the Advisor, Mr. Bythrow was the portfolio manager for the 1st Source Monogram Special Equity Fund. Earlier, he was an Equity Analyst with Parkstone Funds and a Credit Analyst with Shoreline Bank. Bythrow served in the US Air Force for five years, rising to the rank of Captain. He earned a Master of Business Administration from California State University, Sacramento and a Bachelor of Science in Social Sciences from the United States Air Force Academy.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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