Wasatch Small Cap Value Fund (WMCVX)

7.90
Net Asset Value
-0.38%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.41%
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 (plus borrowings for investment purposes) 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 markets- emerging markets- or frontier markets.

Performance

1 month-0.63% 3 years+9.91%
3 months-4.24% 5 years+14.69%
1 year+16.34% Since inception+12.20%
Data through --

Peer Comparisonvs. Small blend

 WMCVXCategory
Performance 5-yr return+14.69%+10.29%
Expense ratio1.41%1.19%
Risk 5 year sharpe ratio1.080.78
Net assets$390.4M$1.0B
Average market cap$2.0B$2.9B
Average P/E21.020.2
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

Holdings

U.S. stock93.87%
International stock4.43%
Cash1.71%
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
AIMC Altra Industrial Motion Corp3.32%
MNRO Monro Inc3.29%
EEFT Euronet Worldwide Inc3.16%
WCC Wesco International Inc3.07%
KNX Knight-Swift Transportation Holdings Inc2.79%
EBIX Ebix Inc2.72%
ABR Arbor Realty Trust Inc2.71%
SNBR Sleep Number Corp2.66%
PB Prosperity Bancshares Inc2.56%
FLIC First of Long Island Corp2.54%