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Wasatch Small Cap Value Fund Institutional Class Shares (0P0000UQTD)

US Funds

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8.440 +0.110 +1.32%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.58M

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0P0000UQTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Wasatch Small Cap Value Fund Institutional Class S (0P0000UQTD) fund. Our Wasatch Small Cap Value Fund Institutional Class S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.190	1.190	0.000
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	15.568
Price to Book	2.441	1.907
Price to Sales	1.904	1.279
Price to Cash Flow	10.332	8.626
Dividend Yield	1.594	1.498
5 Years Earnings Growth	12.292	11.879

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	17.726
Industrials	16.410	19.323
Technology	13.420	14.553
Consumer Cyclical	12.820	12.218
Consumer Defensive	9.970	4.468
Healthcare	9.320	11.828
Energy	6.170	4.973
Basic Materials	6.150	4.845
Real Estate	4.390	6.721

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kadant	US48282T1043	2.72	286.24	-6.26%
National Storage Affiliates Trust	US6378701063	2.66	35.42	-3.65%
Bank Ozk	US06417N1037	2.53	40.26	-3.29%
Pinnacle	US72346Q1040	2.50	93.68	-1.50%
Euronet	US2987361092	2.48	91.71	-3.16%
Valvoline	US92047W1018	2.47	33.01	-1.40%
Standex	US8542311076	2.42	130.91	-3.91%
The Vita Coco Co Inc	-	2.41	-	-
CTS Corp	US1265011056	2.34	37.35	-0.61%
Ollie's Bargain Outlet	US6811161099	2.25	106.50	-4.87%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.29B	-9.67	4.04	10.44
Wasatch Core Growth	1.77B	-9.69	3.91	10.30
Wasatch Small Cap Growth Institutio	998.55M	-13.44	-3.91	-
Wasatch Small Cap Growth Investor	702.14M	-13.47	-4.01	7.56
Wasatch Small Cap Value	481.88M	-9.63	5.00	8.11

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