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Wasatch Small Cap Value Fund (WMCVX)

US Funds

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9.63 -0.13 -1.33%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.85M

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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	2.34	2.34	0.00
Shares	97.66	97.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.82	15.20
Price to Book	2.24	1.85
Price to Sales	1.71	1.23
Price to Cash Flow	8.86	8.25
Dividend Yield	1.92	1.55
5 Years Earnings Growth	9.14	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	18.51	17.95
Industrials	16.76	19.19
Consumer Cyclical	13.11	12.08
Technology	12.84	14.44
Consumer Defensive	11.25	4.55
Healthcare	9.21	12.02
Basic Materials	7.58	4.87
Energy	6.46	4.82
Real Estate	4.29	6.65

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	38.00	-1.50%
National Storage Affiliates Trust	US6378701063	2.82	32.72	+0.52%
Kadant	US48282T1043	2.62	323.43	-2.69%
Ollie's Bargain Outlet	US6811161099	2.41	128.24	+0.97%
Bank Ozk	US06417N1037	2.41	52.56	+1.90%
Pinnacle	US72346Q1040	2.38	119.04	+0.71%
Allison Transmission	US01973R1014	2.33	90.69	-0.92%
Healthequity Inc	US42226A1079	2.32	97.34	+2.98%
Euronet	US2987361092	2.31	102.73	+0.02%
Ufp Industries	US90278Q1085	2.29	104.79	-1.97%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.58B	-4.60	13.24	10.78
Wasatch Core Growth	1.97B	-4.66	13.10	10.64
Wasatch Small Cap Growth Institutio	1.12B	-3.19	9.80	-
Wasatch Small Cap Value Fund Instit	1.06B	-4.40	13.66	8.68
Wasatch Small Cap Growth Investor	812.85M	-3.23	9.70	8.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Wasatch Small Cap.	9.63	-0.13	-1.33%
Fondo para la Fin.	100.011	-0.023	-0.02%
Principal MPF-Sma.	22.680	-0.080	-0.35%
iShares iBonds 1-.	24.85	-0.02	-0.09%
FTSE TechMARK Med.	8,875.49	+110.80	+1.26%
BTG PACTUAL NTN-B.	1.272	-0.004	-0.29%
Voya Index Soluti.	10.15	-0.04	-0.39%
Fidelity Index US.	4.97	+0.03	+0.64%