Wasatch Funds Trust - Wasatch Micro Cap Fund(NASDAQMUTFUND) WMICX

Wasatch Micro Cap Fund focuses on investing in micro-capitalization companies, directing at least 80% of its net assets towards equity securities. The fund aims to capitalize on the growth potential of smaller firms, often overlooked by larger investment strategies.

Products and Services

• Investment in micro-cap equity securities
• Allocation of up to 30% in foreign company shares
• Active management to identify growth opportunities

Growth Outlook

• Micro-cap companies often exhibit higher growth rates than larger firms
• Investment strategy targets companies with market valuations below $1.5 billion
• Potential for significant returns as market conditions improve

Financial Highlights

• Market capitalization stands at approximately $477 million
• Stock price has ranged from $7.85 to $10.69 in the past year
• Beta of 1.4 indicates higher volatility compared to the overall market

Wasatch Micro Cap Fund is positioned to leverage the growth potential of micro-cap companies, which can often provide substantial returns. The fund's strategy of focusing on smaller firms allows for the possibility of capturing unique investment opportunities that larger funds may overlook. With a market capitalization of around $477 million, the fund is actively managed to identify and invest in promising micro-cap stocks. The recent stock price range indicates a healthy interest in the fund, reflecting its potential in the current market landscape. The higher beta suggests that while the fund may experience more volatility, it also offers the potential for greater returns compared to the broader market.