Wasatch Small Cap Value Fund (WMCVX)

5.90
Net Asset Value
0.00%
1 Day
+6.50%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests primarily in small companies. It will invest at least 80% of the fund's net assets in the equity securities of small-capitalization companies. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. It may invest a large percentage of its assets in a few sectors, including industrials, information technology, financials, consumer discretionary, health care and energy.

Performance

1 month+0.34% 3 years+21.13%
3 months+0.51% 5 years+15.91%
1 year+9.06% Since inception+12.46%
Data through --

Peer Comparisonvs. Small growth

 WMCVXCategory
Performance 5-yr return+15.91%+14.84%
Expense ratio1.27%1.40%
Risk 5 year sharpe ratio1.080.96
Net assets$283.1M$804.1M
Average market cap$1.3B$2.8B
Average P/E16.926.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJim Larkins / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock87.07%
International stock11.49%
Cash1.43%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.77%
Business service 17.60%
Hardware 12.92%
Consumer service 11.82%
Industrial materials 10.11%
Top 10 Holdings
Portfolio weighting
CMPR VistaPrint Ltd2.99%
INN Summit Hotel Properties Inc2.73%
ABR Arbor Realty Trust Inc2.59%
CPRT Copart Inc2.58%
ENSG Ensign Group Inc2.51%
SCSS Select Comfort Corp2.50%
PPO Polypore International Inc2.46%
NUS Nu Skin Enterprises Inc Class A2.41%
FC Franklin Covey Co2.32%
FN Fabrinet2.30%

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