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

US Funds

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10.050 -0.190 -1.86%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.025	15.394
Price to Book	2.324	1.861
Price to Sales	1.727	1.240
Price to Cash Flow	9.987	8.317
Dividend Yield	1.614	1.535
5 Years Earnings Growth	10.123	11.798

Sector Allocation

Name	Net %	Category Average
Industrials	19.510	19.235
Technology	18.290	14.625
Financial Services	16.140	17.978
Consumer Defensive	12.210	4.517
Consumer Cyclical	11.150	12.094
Healthcare	9.560	11.916
Basic Materials	5.000	4.848
Energy	3.230	4.754
Real Estate	3.090	6.591
Communication Services	1.830	2.408

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fabrinet	KYG3323L1005	2.87	322.08	-4.52%
Kadant	US48282T1043	2.74	340.70	-4.39%
Nova	IL0010845571	2.68	90,650	-2.12%
The Ensign	US29358P1012	2.67	166.00	-0.16%
Ollie's Bargain Outlet	US6811161099	2.53	131.90	-2.47%
Allison Transmission	US01973R1014	2.41	88.87	-2.02%
Valvoline	US92047W1018	2.38	39.40	-1.18%
The Vita Coco Co Inc	-	2.28	-	-
Shift4 Payments Inc	US82452J1097	2.14	89.11	-1.09%
Medpace Holdings	US58506Q1094	2.14	458.66	-2.00%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.57B	-4.06	9.83	10.82
Wasatch Core Growth	1.9B	-4.13	9.70	10.68
Wasatch Small Cap Growth Institutio	1.04B	-5.40	5.83	-
Wasatch Small Cap Growth Investor	776.21M	-5.45	5.72	8.66
Wasatch Small Cap Value	547.15M	-3.55	9.88	8.77

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