Singapore markets open in 5 hours 28 minutes

Wasatch Micro Cap Value Institutional (WGMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
3.5100+0.0400 (+1.15%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.40%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WGMVX
Basic materials
0.68%
Consumer cyclical
12.26%
Financial services
17.51%
Property
2.98%
Consumer defensive
8.72%
Healthcare
13.95%
Utilities
1.22%
Communication services
0.00%
Energy
1.10%
Industrials
21.40%
Technology
20.19%

Equity holdings

AverageWGMVXCategory average
Price/Earnings0.0534.63
Price/book0.445.39
Price/sales0.93.86
Price/Cash flow0.122.99
Median market cap830.365,964.6
3-year earnings growth24.3615.48

Bond holdings

AverageWGMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WGMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Skyline Champion CorpSKY3.93%
HCI Group IncHCI2.67%
EZCORP IncEZPW2.33%
Veeco Instruments IncVECO2.11%
ICF International IncICFI1.87%
Red Violet Inc Ordinary SharesRDVT1.87%
JDC Group AGJDC.DE1.82%
Adentra IncADEN.TO1.77%
Landsea Homes Corp Ordinary Shares - Class ALSEA1.77%
Granite Construction IncGVA1.76%