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WMISFX

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1m

Analysis and statistics

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About

WMISFX.US represents the Wasatch Micro Cap Fund Investor Class shares. This mutual fund, managed by Wasatch Advisors, primarily invests in a diversified portfolio of micro-cap companies, seeking long-term capital appreciation. The fund generally focuses on companies with market capitalizations similar to those in the Russell Microcap Index at the time of purchase and employs a growth-oriented investment strategy, seeking companies with strong growth potential.
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Factors

Asset Class:
WMISFX.US is a volatility index, influenced by implied volatility, not directly by stock prices. This makes it behave differently from stock or bond funds.

Supply and Demand:
Like other securities, its price fluctuates based on the balance between buyers and sellers. High demand increases the price, while increased selling pressure causes a decline.

Volatility Expectations:
The index reflects market participants' collective expectations of future market volatility in related underlying assets. Anticipation of increased volatility tends to drive the index higher.

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