fundvisualizer.com

Wasatch Small Cap ValueWMCVX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
96.59%
Non-U.S. Stock
1.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.78%

Consumer cyclical

15.71%

Financial services

23.04%

Real estate

4.33%

Consumer defensive

5.50%

Health care

12.44%

Utilities

0.00%

Communication services

0.00%

Energy

7.51%

Industrials

9.79%

Technology

14.39%

Top 10 holdings

As of 12/31/2023

Kadant Inc
3.37%
Ensign Group Inc
2.97%
Innospec Inc
2.90%
National Storage Affiliates Trust
2.68%
Pinnacle Financial Partners Inc
2.67%
Bank OZK
2.63%
Skyline Champion Corp
2.57%
Artisan Partners Asset Management Inc Class A
2.50%
YETI Holdings Inc
2.22%
Moelis & Co Class A
2.15%
Fund assets

$1.54 Billion

Share class

No Load

Morningstar category

Small Blend

Expense ratio

1.18%

Investment objective

Small Company

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