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

US Funds

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11.690 +0.070 +0.60%

04/11 - 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.243	15.276
Price to Book	2.383	1.877
Price to Sales	1.688	1.215
Price to Cash Flow	9.932	8.159
Dividend Yield	1.339	1.562
5 Years Earnings Growth	11.440	12.109

Sector Allocation

Name	Net %	Category Average
Financial Services	19.960	16.720
Consumer Cyclical	18.930	12.494
Industrials	15.880	19.280
Technology	15.260	14.429
Healthcare	9.210	11.864
Energy	6.110	5.368
Basic Materials	5.980	5.297
Consumer Defensive	4.550	4.288
Real Estate	4.110	6.742

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kadant	US48282T1043	3.20	354.67	+1.42%
National Storage Affiliates Trust	US6378701063	2.65	42.34	+0.88%
Valvoline	US92047W1018	2.57	40.61	-0.22%
CTS Corp	US1265011056	2.46	52.25	+1.42%
Allison Transmission	US01973R1014	2.45	108.51	+1.65%
Innospec	US45768S1050	2.35	109.69	+0.72%
ICF International	US44925C1036	2.31	171.76	+1.33%
The Ensign	US29358P1012	2.27	153.95	+0.36%
Ollie's Bargain Outlet	US6811161099	2.26	94.51	-1.04%
Pinnacle	US72346Q1040	2.25	105.58	+1.69%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.71B	12.43	3.22	13.33
Wasatch Core Growth	2.11B	12.34	3.10	13.19
Wasatch Small Cap Growth Institutio	1.25B	9.55	-7.80	-
Wasatch Small Cap Growth Investor	866.45M	9.48	-7.89	10.10
Wasatch Ultra Growth	641.03M	7.25	-8.95	13.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wasatch Small Cap.	11.690	+0.070	+0.60%