Wasatch Small Cap Value Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
35.8%
3 Yr Avg Return
7.4%
5 Yr Avg Return
12.7%
Net Assets
$1.49 B
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WICVX - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch Small Cap Value Fund
-
Fund Family NameWasatch Funds
-
Inception DateJan 31, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJim Larkins
Fund Description
WICVX - Performance
Return Ranking - Trailing
Period | WICVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -18.2% | 28.9% | 19.59% |
1 Yr | 35.8% | -23.0% | 44.3% | 6.78% |
3 Yr | 7.4%* | -12.8% | 43.4% | 9.60% |
5 Yr | 12.7%* | -12.1% | 35.4% | 13.43% |
10 Yr | 10.9%* | -2.6% | 18.4% | 2.59% |
* Annualized
Return Ranking - Calendar
Period | WICVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.1% | -19.9% | 29.0% | 0.38% |
2022 | -23.3% | -59.3% | 118.2% | 73.76% |
2021 | 16.1% | -31.6% | 39.3% | 25.68% |
2020 | 12.7% | -51.0% | 39.5% | 40.59% |
2019 | 22.3% | -5.6% | 37.8% | 37.60% |
Total Return Ranking - Trailing
Period | WICVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -18.2% | 28.9% | 19.59% |
1 Yr | 35.8% | -23.0% | 44.3% | 6.78% |
3 Yr | 7.4%* | -12.8% | 43.4% | 9.60% |
5 Yr | 12.7%* | -12.1% | 35.4% | 13.43% |
10 Yr | 10.9%* | -2.6% | 18.4% | 2.59% |
* Annualized
Total Return Ranking - Calendar
Period | WICVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.8% | -11.7% | 31.8% | 0.19% |
2022 | -21.5% | -45.2% | 123.7% | 92.02% |
2021 | 25.5% | 0.0% | 47.7% | 36.87% |
2020 | 12.7% | -50.5% | 46.9% | 49.50% |
2019 | 23.8% | 2.1% | 40.9% | 59.30% |
NAV & Total Return History
WICVX - Holdings
Concentration Analysis
WICVX | Category Low | Category High | WICVX % Rank | |
---|---|---|---|---|
Net Assets | 1.49 B | 529 K | 145 B | 23.12% |
Number of Holdings | 59 | 2 | 2445 | 89.66% |
Net Assets in Top 10 | 364 M | 120 K | 9.87 B | 15.98% |
Weighting of Top 10 | 24.92% | 3.5% | 100.1% | 25.28% |
Top 10 Holdings
- Kadant, Inc. 3.20%
- National Storage Affiliates Trust 2.65%
- Allison Transmission Holdings, Inc. 2.60%
- Valvoline, Inc. 2.58%
- CTS Corp. 2.46%
- Innospec, Inc. 2.35%
- ICF International, Inc. 2.31%
- Ensign Group, Inc. 2.27%
- Ollie's Bargain Outlet Holdings, Inc. 2.26%
- Pinnacle Financial Partners, Inc. 2.25%
Asset Allocation
Weighting | Return Low | Return High | WICVX % Rank | |
---|---|---|---|---|
Stocks | 98.17% | 7.51% | 107.74% | 61.65% |
Cash | 1.83% | 0.00% | 42.24% | 43.42% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 87.78% |
Other | 0.00% | -0.13% | 49.08% | 88.91% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 87.57% |
Bonds | 0.00% | 0.00% | 87.66% | 87.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WICVX % Rank | |
---|---|---|---|---|
Financial Services | 21.66% | 0.00% | 35.52% | 9.51% |
Industrials | 18.19% | 2.46% | 37.42% | 34.98% |
Technology | 13.25% | 0.00% | 43.95% | 62.17% |
Consumer Cyclical | 12.98% | 0.99% | 47.79% | 22.24% |
Healthcare | 10.00% | 0.00% | 26.53% | 75.67% |
Energy | 7.28% | 0.00% | 37.72% | 25.48% |
Consumer Defense | 5.86% | 0.00% | 18.87% | 12.17% |
Basic Materials | 4.58% | 0.00% | 18.66% | 53.04% |
Real Estate | 3.11% | 0.00% | 29.43% | 89.16% |
Communication Services | 3.08% | 0.00% | 14.85% | 38.97% |
Utilities | 0.00% | 0.00% | 18.58% | 98.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WICVX % Rank | |
---|---|---|---|---|
US | 98.17% | 4.48% | 107.74% | 55.26% |
Non US | 0.00% | 0.00% | 94.62% | 88.91% |
WICVX - Expenses
Operational Fees
WICVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.01% | 38.30% | 49.25% |
Management Fee | 1.00% | 0.00% | 1.50% | 95.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
WICVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WICVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 56.52% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WICVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 314.00% | 21.48% |
WICVX - Distributions
Dividend Yield Analysis
WICVX | Category Low | Category High | WICVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.47% | 99.25% |
Dividend Distribution Analysis
WICVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
WICVX | Category Low | Category High | WICVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -2.40% | 2.49% | 67.68% |
Capital Gain Distribution Analysis
WICVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.376 | CapitalGainLongTerm |
Dec 15, 2022 | $0.193 | CapitalGainLongTerm |
Dec 16, 2021 | $0.824 | OrdinaryDividend |
Dec 19, 2019 | $0.054 | OrdinaryDividend |
Dec 19, 2019 | $0.004 | CapitalGainShortTerm |
Dec 19, 2019 | $0.044 | CapitalGainLongTerm |
Dec 20, 2018 | $0.592 | CapitalGainLongTerm |
Dec 27, 2017 | $0.015 | CapitalGainShortTerm |
Dec 27, 2017 | $0.504 | CapitalGainLongTerm |
Dec 27, 2017 | $0.021 | OrdinaryDividend |
Dec 28, 2016 | $0.016 | OrdinaryDividend |
Dec 29, 2015 | $0.034 | OrdinaryDividend |
WICVX - Fund Manager Analysis
Managers
Jim Larkins
Start Date
Tenure
Tenure Rank
Dec 17, 1997
24.47
24.5%
Jim Larkins, MBA, is a portfolio manager with Wasatch Advisors. He joined Wasatch in 1995 as a securities analyst. Previously, Larkins worked for Accenture as a systems consultant and for a technology start-up firm. He is fluent in Spanish and has lived in Argentina and the Middle East. He holds a Master of Business Administration and a Bachelor of Arts in Economics from Brigham Young University.
Austin Bone
Start Date
Tenure
Tenure Rank
Jan 31, 2020
2.33
2.3%
Austin Bone is the associate portfolio manager of Wasatch Advisors, Inc. He joined the Wasatch Advisors in 2016 as an analyst on the U.S. small cap research team. Prior to joining the Wasatch Advisors, Mr. Bone was an equity research analyst for Goldman Sachs from 2013 to 2016, covering the technology supply chain and semiconductor industries. Mr. Bone earned a Bachelor of Science in Business Management, with an emphasis on finance, from the Marriott School of Business at Brigham Young University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |