Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Wasatch Small Cap Value Fund (WMCVX)

6.10
Net Asset Value
+0.33%
1 Day
+2.52%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
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. 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.

Performance

1 month-3.63% 3 years+17.82%
3 months-4.98% 5 years+16.44%
1 year+2.18% Since inception+12.55%
Data through --

Peer Comparisonvs. Small growth

 WMCVXCategory
Performance 5-yr return+16.44%+17.65%
Expense ratio1.20%1.37%
Risk 5 year sharpe ratio1.120.99
Net assets$309.5M$840.8M
Average market cap$1.5B$3.0B
Average P/E17.829.8
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJim Larkins / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock86.24%
International stock12.26%
Cash1.50%
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
ENSG Ensign Group Inc3.09%
AVG AVG Technologies NV2.95%
ALGT Allegiant Travel Co2.84%
CTRE CareTrust REIT Inc2.77%
NUS NU Skin Enterprises Inc2.73%
INT World Fuel Services Corp2.55%
MNK Mallinckrodt Plc2.51%
CUBI Customers Bancorp Inc2.47%
ABR Arbor Realty Trust Inc2.45%
HEIA Heico Corp2.44%

Partner Offers