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Wasatch Small Cap Value Fund (WMCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.240.00 (0.00%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WMCVX
Basic Materials
5.25%
Consumer Cyclical
14.09%
Financial Services
20.81%
Real Estate
4.36%
Consumer Defensive
5.99%
Healthcare
6.41%
Utilities
0.00%
Communication Services
2.97%
Energy
5.78%
Industrials
18.96%
Technology
15.37%

Equity Holdings

AverageWMCVXCategory Average
Price/Earnings23.420.63
Price/Book2.792.87
Price/Sales1.821.34
Price/Cashflow12.3211.81
Median Market Cap2,992.264,925.88
3 Year Earnings Growth17.8210.55

Bond Holdings

AverageWMCVXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)WMCVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kadant IncKAI3.48%
FabrinetFN3.21%
Altra Industrial Motion CorpAIMC3.04%
Webster Financial CorpWBS2.83%
Axos Financial IncAX2.73%
Construction Partners Inc Class AROAD2.65%
Bank OZKOZK2.62%
Ensign Group IncENSG2.56%
Skyline Champion CorpSKY2.49%
FB Financial CorpFBK2.32%
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