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

US Funds

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9.510 +0.070 +0.74%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.815	15.327
Price to Book	2.238	1.877
Price to Sales	1.706	1.251
Price to Cash Flow	8.857	8.447
Dividend Yield	1.924	1.531
5 Years Earnings Growth	9.139	11.786

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	17.862
Industrials	16.760	19.204
Consumer Cyclical	13.110	12.072
Technology	12.840	14.373
Consumer Defensive	11.250	4.506
Healthcare	9.210	11.989
Basic Materials	7.580	4.876
Energy	6.460	4.987
Real Estate	4.290	6.755

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Valvoline	US92047W1018	2.96	34.89	-0.26%
National Storage Affiliates Trust	US6378701063	2.82	35.40	-2.45%
Kadant	US48282T1043	2.62	327.69	+2.33%
Ollie's Bargain Outlet	US6811161099	2.41	113.94	+0.03%
Bank Ozk	US06417N1037	2.41	46.87	+1.21%
Pinnacle	US72346Q1040	2.38	111.51	+0.54%
Allison Transmission	US01973R1014	2.33	104.98	+1.64%
Healthequity Inc	US42226A1079	2.32	96.99	+0.34%
Euronet	US2987361092	2.31	110.28	-0.93%
Ufp Industries	US90278Q1085	2.29	103.59	+0.20%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.53B	-11.25	6.93	10.51
Wasatch Core Growth	1.96B	-11.28	6.79	10.37
Wasatch Small Cap Growth Institutio	1.12B	-13.40	0.66	-
Wasatch Small Cap Growth Investor	772.76M	-13.42	0.56	7.96
Wasatch Small Cap Value	530.14M	-13.68	6.37	7.92

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