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    Wasatch Micro Cap Value (WAMVX)

    2.36 Down 0.02(0.84%) Feb 9

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.11
    Stocks:82.13
    Bonds:0.00
    Other:0.67
    Top 10 Holdings (12.11% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Kawan Food Bhd72161.42N/A
    Atlas Financial Holdings, Inc.AFH1.29N/A
    Blue Hills Bancorp, Inc.BHBK1.25N/A
    LHC GroupLHCG1.21N/A
    John Bean Technologies CorporatJBT1.18N/A
    Investar Holding CorporationISTR1.18N/A
    Kingstone Companies, IncKINS1.15N/A
    The Ensign Group, Inc.ENSG1.15N/A
    EPAM Systems, Inc. Common StockEPAM1.14N/A
    Turk Tuborg Bira Ve Malt Common Stock Try1.N/A1.14N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWAMVXCategory Avg
    Price/Earnings15.6423.98
    Price/Book1.803.20
    Price/Sales1.341.78
    Price/Cashflow11.8910.97
    Median Market Cap462.892.84K
    3 Year Earnings Growth19.24%15.24%
    Sector Weightings (%)  
    Sector WAMVXCategory Avg
    Basic Materials
     
    6.763.83
    Consumer Cyclical
     
    11.6016.03
    Financial Services
     
    18.1610.08
    Realestate
     
    5.923.51
    Consumer Defensive
     
    8.333.95
    Healthcare
     
    19.2118.33
    Utilities0.000.68
    Communication Services
     
    1.310.87
    Energy0.002.01
    Industrials
     
    9.1816.59
    Technology
     
    19.5324.13
    Bond Ratings (%)  
    SectorWAMVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesWAMVXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment