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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 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+3.52% 3 years+16.82%
3 months+1.31% 5 years+12.72%
1 year+4.58% Since inception+11.85%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.72%+10.94%
Expense ratio1.20%1.24%
Risk 5 year sharpe ratio0.940.77
Net assets$282.1M$798.4M
Average market cap$1.2B$2.6B
Average P/E16.919.7
Portfolio turnover----

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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


U.S. stock90.35%
International stock6.58%
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
SKX Skechers USA Inc3.60%
LHCG LHC Group Inc3.51%
AVG AVG Technologies NV3.46%
ENSG Ensign Group Inc3.08%
ALGT Allegiant Travel Co3.00%
CTRE CareTrust REIT Inc2.79%
LGIH LGI Homes Inc2.75%
CUBI Customers Bancorp Inc2.71%
NUS NU Skin Enterprises Inc2.67%
PNFP Pinnacle Financial Partners Inc2.66%

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