Wasatch Small Cap Value Fund (WMCVX)

5.87
Net Asset Value
+0.69%
1 Day
+5.96%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.27%
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. 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. It may invest a large percentage of its assets in a few sectors, including industrials, information technology, financials, consumer discretionary, health care and energy.

Performance

1 month+1.91% 3 years+15.10%
3 months+7.12% 5 years+24.28%
1 year+38.12% Since inception+12.90%
Data through --

Peer Comparisonvs. Small growth

 WMCVXCategory
Performance 5-yr return+24.28%+24.46%
Expense ratio1.27%1.44%
Risk 5 year sharpe ratio1.471.28
Net assets$235.0M$872.8M
Average market cap$1.3B$2.8B
Average P/E19.128.0
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJim Larkins / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock82.14%
International stock11.05%
Cash6.81%
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
CPRT Copart, Inc.3.22%
PPO Polypore International, Inc.2.97%
EBIX Ebix, Inc.2.88%
WAIR Wesco Aircraft Holdings Inc2.52%
VPRT VistaPrint, Ltd.2.28%
CRK Comstock Resources, Inc.2.23%
ABR Arbor Realty Trust, Inc.2.14%
INT World Fuel Services Corporation2.07%
FC Franklin Covey Company2.06%
ECPG Encore Capital Group, Inc.2.02%

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