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Wasatch Micro Cap Fund’s Q1 2026 Investor Letter

Wasatch Global Investors, an asset management company, released its “Micro Cap Fund” Q1 2026 investor letter. The Wasatch Micro Cap Fund—Investor Class fell 3.11% in Q1 2026 but outperformed the Russell Microcap Growth benchmark, which declined 4.25%. Sectors like industrials, consumer discretionary, and financials contributed positively to the fund’s performance, while information technology detracted. The US-Iran conflict and concerns about AI disruption led to market volatility in the quarter. The fund maintains a balanced risk portfolio, with strong fundamentals positioning it...