Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Wasatch Small Cap Value WMCVX
- NAV / 1-Day Return 10.84 / +1.31 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 61%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WMCVX
Will WMCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kadant Inc | 3.12 | 48.4 Mil | Industrials |
Ensign Group Inc | 2.88 | 44.8 Mil | Healthcare |
Innospec Inc | 2.72 | 42.2 Mil | Basic Materials |
Valvoline Inc | 2.69 | 41.8 Mil | Energy |
National Storage Affiliates Trust | 2.65 | 41.1 Mil | Real Estate |
Pinnacle Financial Partners Inc | 2.64 | 41.0 Mil | Financial Services |
Magnolia Oil & Gas Corp Class A | 2.48 | 38.5 Mil | Energy |
Skyline Champion Corp | 2.45 | 38.0 Mil | Consumer Cyclical |
Allison Transmission Holdings Inc | 2.43 | 37.7 Mil | Consumer Cyclical |
Bank OZK | 2.42 | 37.6 Mil | Financial Services |