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Morningstar

Wasatch Small Cap Value WMCVX

Morningstar Medalist Rating
Medalist Rating as of | See Wasatch Investment Hub
  • NAV / 1-Day Return 10.25  /  −0.87 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.170%
  • 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the WMCVX 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 WMCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Wasatch Small Cap Value'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 WMCVX

More WMCVX Holdings
  • 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