Wasatch Micro Cap Fund Quote

WMICX Fund  USD 9.22  0.12  1.32%   

Performance

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Odds Of Distress

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Wasatch Micro is trading at 9.22 as of the 15th of February 2026; that is 1.32 percent up since the beginning of the trading day. The fund's open price was 9.1. Wasatch Micro has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The investment seeks long-term growth of capital income is a secondary consideration. Wasatch Micro is traded on NASDAQ Exchange in the United States. More on Wasatch Micro Cap

Moving together with Wasatch Mutual Fund

  0.79WAAEX Wasatch Small CapPairCorr
  0.66WAESX Wasatch Emerging MarketsPairCorr
  0.72WAGOX Wasatch Global OpporPairCorr
  0.76WAFMX Wasatch Frontier EmergingPairCorr

Moving against Wasatch Mutual Fund

  0.71WAIGX Wasatch InternationalPairCorr
  0.7WAEMX Wasatch Emerging MarketsPairCorr
  0.62WAIOX Wasatch InternationalPairCorr
  0.35WHOSX Wasatch HoisingtonPairCorr

Wasatch Mutual Fund Highlights

Fund ConcentrationWasatch Funds, Large Funds, Small Growth Funds, Small Growth, Wasatch (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date31st of January 2026
Fiscal Year EndSeptember
Wasatch Micro Cap [WMICX] is traded in USA and was established 15th of February 2026. Wasatch Micro is listed under Wasatch category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Wasatch family. This fund at this time has accumulated 623.17 M in net assets with minimum initial investment of 2 K. Wasatch Micro Cap is currently producing year-to-date (YTD) return of 7.61%, while the total return for the last 3 years was 14.11%.
Check Wasatch Micro Probability Of Bankruptcy

Instrument Allocation

Wasatch Micro Cap Risk Profiles

Wasatch Micro Against Markets

Wasatch Mutual Fund Analysis Notes

The fund generated returns of -3.0% over the last ten years. Wasatch Micro Cap keeps all of net assets in stocks. Large For more information please call the company at 800-551-1700.

Wasatch Micro Cap Investment Alerts

The fund generated five year return of -3.0%
Wasatch Micro Cap keeps all of its net assets in stocks

Top Wasatch Micro Cap Mutual Fund Constituents

Wasatch Micro Outstanding Bonds

Wasatch Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wasatch Micro Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wasatch bonds can be classified according to their maturity, which is the date when Wasatch Micro Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Wasatch Micro Predictive Daily Indicators

Wasatch Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wasatch Micro mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Wasatch Micro Forecast Models

Wasatch Micro's time-series forecasting models are one of many Wasatch Micro's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wasatch Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Wasatch Mutual Fund

Wasatch Micro financial ratios help investors to determine whether Wasatch Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wasatch with respect to the benefits of owning Wasatch Micro security.
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