Wasatch Small Cap Value Fund (WMCVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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.


1 month-5.11% 3 years+18.94%
3 months-6.07% 5 years+14.66%
1 year+3.92% Since inception+12.35%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.66%+14.84%
Expense ratio1.27%1.41%
Risk 5 year sharpe ratio1.000.85
Net assets$276.3M$805.6M
Average market cap$1.4B$2.6B
Average P/E18.724.8
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


U.S. stock82.41%
International stock12.15%
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
PPO Polypore International Inc2.98%
CPRT Copart Inc2.53%
INN Summit Hotel Properties Inc2.47%
AVG AVG Technologies NV2.40%
DXPE DXP Enterprises Inc2.35%
ABR Arbor Realty Trust Inc2.31%
CRK Comstock Resources Inc2.22%
CUBI Customers Bancorp Inc2.21%
SAIA Saia Inc2.19%
UPL Ultra Petroleum Corp2.16%

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