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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-1.66% 3 years+8.55%
3 months+8.61% 5 years+8.74%
1 year-7.16% Since inception+11.48%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.74%+6.74%
Expense ratio1.21%1.24%
Risk 5 year sharpe ratio0.620.47
Net assets$276.9M$792.7M
Average market cap$1.3B$2.7B
Average P/E16.919.7
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJim Larkins / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock87.32%
International stock7.04%
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
FN Fabrinet4.78%
ENSG Ensign Group Inc3.20%
SAVE Spirit Airlines Inc3.16%
EBIX Ebix Inc2.99%
LGIH LGI Homes Inc2.76%
CTRE CareTrust REIT Inc2.67%
HEIA Heico Corp2.58%
ALGT Allegiant Travel Co2.49%
ABR Arbor Realty Trust Inc2.32%
CUBI Customers Bancorp Inc2.32%

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