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Wasatch Small Cap Value Fund (WMCVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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 (plus borrowings for investment purposes) in the equity securities of small-capitalization companies. Equity securities include common stock- preferred stock and securities convertible into common stock- warrants and rights- and other securities with equity characteristics. 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.


1 month+1.98% 3 years+14.16%
3 months+8.08% 5 years+16.01%
1 year+21.92% Since inception+12.49%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+16.01%+12.99%
Expense ratio1.45%1.20%
Risk 5 year sharpe ratio1.300.96
Net assets$393.7M$1.0B
Average market cap$2.0B$3.3B
Average P/E20.322.3
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJim Larkins / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock93.46%
International stock5.72%
Fixed income0.00%
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
KNX Knight-Swift Transportation Holdings Inc3.10%
MNRO Monro Inc3.04%
ENSG Ensign Group Inc2.92%
AIMC Altra Industrial Motion Corp2.88%
ABR Arbor Realty Trust Inc2.74%
SNBR Sleep Number Corp2.73%
WBS Webster Financial Corp2.65%
FLIC First of Long Island Corp2.56%
HEIA Heico Corp2.55%
-- 2.54%