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 companies, often overlooked by larger investment firms.

Products and Services

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

Growth Outlook

• Market capitalization focus on companies below $1.5 billion
• Potential for significant returns in emerging sectors
• Strategic investments in foreign markets enhance diversification

Financial Highlights

• Market capitalization of approximately $514.67 million
• Stock price range between $7.85 and $10.69 over the year
• Beta of 1.4 indicates higher volatility compared to the market

Wasatch Micro Cap Fund is positioned to leverage the growth potential of micro-cap companies, which often exhibit rapid expansion and innovation. The fund's strategy of investing primarily in smaller firms allows for a unique opportunity to capture value in sectors that may be under-researched. The ability to invest in foreign companies further diversifies the portfolio, potentially enhancing returns. With a solid market capitalization and a focus on active management, Wasatch Micro Cap Fund aims to provide investors with exposure to high-growth opportunities in the financial services sector.