505 WAKARA WAY,SUITE 300
SALT LAKE CITY , UT, 84108
SALT LAKE CITY , UT, 84108
Summary
The fund seeks primarily capital appreciation in the long term and secondarily income by investing in micro-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in high-quality companies.
The research proc More
Link
Directors
Dec 6, 2023- Kristen M. Fletcher
- Miriam M. Allison
- Kate M. Fleming
- William Mark Robinson
- Heikki Rinne
Chief Compliance Officer
- Russell L. Biles
Fund Manager(s)
- Kenneth Korngiebel
- Natalie Pesqué
Price
- 52-Week High/Low
- $8.9 - $6.51
- Turnover
- 64%
- Expense Ratio
- 1.66%
Company Name |
Holding |
| Nova Ltd | 1.37 % |
| Couchbase Inc | 0.71 % |
| More | 0.71 % |
Documents
Performance
YTD
-
3 Year
-7.66%
5 Year
3.72%
Best
55.77%
2020
Worst
-49.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.8% | 10.9% | -19.2% | 11% | -24.8% | 18.9% | 5.4% | 7.3% | -5% |
| Q2 | - | -7.2% | 6.5% | -21.7% | 3.1% | 48.7% | 7.2% | 15.3% | 8.9% | 6.4% |
| Q3 | - | - | -7.9% | -3.9% | -30% | 6% | -2.9% | 7.9% | 8.9% | 8.5% |
| Q4 | - | - | 13.6% | -2.5% | -1.2% | 31.4% | 2.3% | -20.3% | 5.5% | -1.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 10% | 2.7% | -6.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 23% | -41% | -21% | 56% | 27% | 2% | 36% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WMICX | - | 7% | 23% | -41% | -21% | 56% | 27% | 2% | 36% | 8% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 7% | 23% | -9% | -23% | 22% | -0% | 12% | 15% | -3% |