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Wasatch Small Cap Value Fund (WMCVX)

US Funds

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10.06 +0.36 +3.71%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.47M

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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	0.89	0.89	0.00
Shares	99.11	99.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.02	15.43
Price to Book	2.32	1.86
Price to Sales	1.73	1.24
Price to Cash Flow	9.99	8.33
Dividend Yield	1.61	1.54
5 Years Earnings Growth	10.12	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	19.51	19.27
Technology	18.29	14.66
Financial Services	16.14	17.96
Consumer Defensive	12.21	4.49
Consumer Cyclical	11.15	12.13
Healthcare	9.56	11.86
Basic Materials	5.00	4.86
Energy	3.23	4.76
Real Estate	3.09	6.57
Communication Services	1.83	2.42

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	294.35	+6.25%
Kadant	US48282T1043	2.74	340.90	+4.36%
Nova	IL0010845571	2.68	86,780	+2.50%
The Ensign	US29358P1012	2.67	172.44	+1.89%
Ollie's Bargain Outlet	US6811161099	2.53	132.19	-1.45%
Allison Transmission	US01973R1014	2.41	89.31	+3.31%
Valvoline	US92047W1018	2.38	39.85	+2.49%
The Vita Coco Co Inc	-	2.28	-	-
Shift4 Payments Inc	US82452J1097	2.14	91.13	+2.68%
Medpace Holdings	US58506Q1094	2.14	463.64	+2.27%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.59B	-4.06	9.83	10.82
Wasatch Core Growth	1.87B	-4.13	9.70	10.68
Wasatch Small Cap Growth Institutio	1.04B	-5.40	5.83	-
Wasatch Small Cap Value Fund Instit	1.1B	-3.40	9.99	8.91
Wasatch Small Cap Growth Investor	774.04M	-5.45	5.72	8.66

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