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Morningstar

Wasatch Small Cap Value Institutional WICVX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 10.27  /  +0.39 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 61%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0

Morningstar’s Analysis WICVX

Will WICVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WICVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WICVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WICVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Wasatch Small Cap Value Institutional's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WICVX

More WICVX Holdings
  • 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