Nasdaq - Delayed Quote USD

Wasatch Small Cap Value Institutional (WICVX)

10.42 +0.02 (+0.19%)
At close: 8:01 PM EDT
Key Events
Loading Chart for WICVX
DELL
  • Previous Close 10.40
  • YTD Return 6.76%
  • Expense Ratio 1.18%
  • Category Small Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.54B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.01
  • Inception Date Dec 17, 1997

The fund invests primarily in small companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of small-capitalization companies. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies (companies that are incorporated in any country outside the United States and whose securities principally trade outside the United States).

Wasatch

Fund Family

Small Blend

Fund Category

1.54B

Net Assets

1997-12-17

Inception Date

Performance Overview: WICVX

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

WICVX
6.76%
Category
20.19%
 

1-Year Return

WICVX
33.18%
Category
60.18%
 

3-Year Return

WICVX
6.29%
Category
11.32%
 

5-Year Return

WICVX
11.61%
Category
13.88%
 

People Also Watch

Holdings: WICVX

Top 10 Holdings (26.68% of Total Assets)

SymbolCompany% Assets
KAI
Kadant Inc. 3.37%
ENSG
The Ensign Group, Inc. 2.97%
IOSP
Innospec Inc. 2.90%
NSA
National Storage Affiliates Trust 2.68%
PNFP
Pinnacle Financial Partners, Inc. 2.67%
OZK
Bank OZK 2.63%
SKY
Skyline Champion Corporation 2.57%
APAM
Artisan Partners Asset Management Inc. 2.50%
YETI
YETI Holdings, Inc. 2.22%
MC
Moelis & Company 2.15%

Sector Weightings

SectorWICVX
Technology   14.61%
Healthcare   12.63%
Industrials   9.94%
Energy   7.63%
Real Estate   4.39%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds