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Wasatch Small Cap Value Fund (WMCVX)

US Funds

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8.32 +0.10 +1.22%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.27M

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WMCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wasatch Small Cap Value (WMCVX) fund. Our Wasatch Small Cap Value 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	1.19	1.19	0.00
Shares	98.81	98.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.98	15.57
Price to Book	2.44	1.91
Price to Sales	1.90	1.28
Price to Cash Flow	10.33	8.63
Dividend Yield	1.59	1.50
5 Years Earnings Growth	12.29	11.88

Sector Allocation

Name	Net %	Category Average
Financial Services	21.34	17.73
Industrials	16.41	19.32
Technology	13.42	14.55
Consumer Cyclical	12.82	12.22
Consumer Defensive	9.97	4.47
Healthcare	9.32	11.83
Energy	6.17	4.97
Basic Materials	6.15	4.85
Real Estate	4.39	6.72

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	305.37	-1.03%
National Storage Affiliates Trust	US6378701063	2.66	36.76	+3.43%
Bank Ozk	US06417N1037	2.53	41.63	+5.82%
Pinnacle	US72346Q1040	2.50	95.11	+0.38%
Euronet	US2987361092	2.48	94.70	+0.34%
Valvoline	US92047W1018	2.47	33.48	+0.81%
Standex	US8542311076	2.42	136.23	+0.31%
The Vita Coco Co Inc	-	2.41	-	-
CTS Corp	US1265011056	2.34	37.58	+2.15%
Ollie's Bargain Outlet	US6811161099	2.25	111.95	+1.80%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.43B	-9.67	4.04	10.44
Wasatch Core Growth	1.86B	-9.69	3.91	10.30
Wasatch Small Cap Growth Institutio	1.05B	-13.44	-3.91	-
Wasatch Small Cap Value Fund Instit	968.07M	-9.60	5.09	8.24
Wasatch Small Cap Growth Investor	748.98M	-13.47	-4.01	7.56

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