Wasatch Small Cap Value holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Wasatch Small Cap Value Fund WMCVX
- NAV / 1-Day Return 9.81 / +0.82 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Above 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 65%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WMCVX
Will WMCVX outperform in the 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 25.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CTS Corp | 3.39 | 47M | Technology |
Bank OZK | 2.97 | 41M | Financial Services |
Kadant Inc | 2.66 | 37M | Industrials |
HealthEquity Inc | 2.65 | 37M | Healthcare |
Moelis & Co Class A | 2.62 | 36M | Financial Services |
Allison Transmission Holdings Inc | 2.41 | 33M | Consumer Cyclical |
Frontdoor Inc | 2.36 | 33M | Consumer Cyclical |
Medpace Holdings Inc | 2.31 | 32M | Healthcare |
Valvoline Inc | 2.27 | 31M | Consumer Cyclical |
Champion Homes Inc | 2.26 | 31M | Consumer Cyclical |