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.
Wasatch Small Cap Value WMCVX
- NAV / 1-Day Return 10.35 / +0.49 %
- 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 Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 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 26.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kadant Inc | 3.37 | 48.2 Mil | Industrials |
Ensign Group Inc | 2.97 | 42.4 Mil | Healthcare |
Innospec Inc | 2.90 | 41.5 Mil | Basic Materials |
National Storage Affiliates Trust | 2.68 | 38.3 Mil | Real Estate |
Pinnacle Financial Partners Inc | 2.67 | 38.1 Mil | Financial Services |
Bank OZK | 2.63 | 37.6 Mil | Financial Services |
Skyline Champion Corp | 2.57 | 36.7 Mil | Consumer Cyclical |
Artisan Partners Asset Management Inc Class A | 2.50 | 35.8 Mil | Financial Services |
YETI Holdings Inc | 2.22 | 31.6 Mil | Consumer Cyclical |
Moelis & Co Class A | 2.15 | 30.8 Mil | Financial Services |