Wasatch Small Cap Value Fund (WMCVX)

5.86
Net Asset Value
-1.01%
1 Day
-1.51%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.27%
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.

Performance

1 month-2.01% 3 years+16.46%
3 months+1.03% 5 years+16.00%
1 year+7.72% Since inception+12.45%
Data through --

Peer Comparisonvs. Small growth

 WMCVXCategory
Performance 5-yr return+16.00%+15.53%
Expense ratio1.27%1.39%
Risk 5 year sharpe ratio1.010.90
Net assets$281.0M$793.8M
Average market cap$1.3B$2.9B
Average P/E16.926.6
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

Holdings

U.S. stock87.07%
International stock11.49%
Cash1.43%
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
CMPR VistaPrint Ltd2.99%
INN Summit Hotel Properties Inc2.73%
ABR Arbor Realty Trust Inc2.59%
CPRT Copart Inc2.58%
ENSG Ensign Group Inc2.51%
SCSS Select Comfort Corp2.50%
PPO Polypore International Inc2.46%
NUS Nu Skin Enterprises Inc Class A2.41%
FC Franklin Covey Co2.32%
FN Fabrinet2.30%

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