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 11.65 / +1.30 %
- Total Assets 1.6 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 0.00
- Turnover 61%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kadant Inc | 3.20 | 46.7 Mil | Industrials |
National Storage Affiliates Trust | 2.65 | 38.7 Mil | Real Estate |
Valvoline Inc | 2.57 | 37.6 Mil | Consumer Cyclical |
CTS Corp | 2.46 | 35.9 Mil | Technology |
Allison Transmission Holdings Inc | 2.45 | 35.7 Mil | Consumer Cyclical |
Innospec Inc | 2.35 | 34.3 Mil | Basic Materials |
ICF International Inc | 2.31 | 33.7 Mil | Industrials |
Ensign Group Inc | 2.27 | 33.1 Mil | Healthcare |
Ollie's Bargain Outlet Holdings Inc | 2.26 | 33.0 Mil | Consumer Defensive |
Pinnacle Financial Partners Inc | 2.25 | 32.8 Mil | Financial Services |