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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wasatch Small Cap Value Fund

WICVX | Fund

$12.46

$1.49 B

0.00%

1.07%

Vitals

YTD Return

20.3%

1 yr return

37.6%

3 Yr Avg Return

6.6%

5 Yr Avg Return

12.8%

Net Assets

$1.49 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

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 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wasatch Small Cap Value Fund

WICVX | Fund

$12.46

$1.49 B

0.00%

1.07%

WICVX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Wasatch Small Cap Value Fund
  • Fund Family Name
    Wasatch Funds
  • Inception Date
    Jan 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jim Larkins

Fund Description

The Fund invests primarily in small companies.
Under normal market conditions, we 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 considers a company to be a small-capitalization company if its market capitalization, at the time of purchase, is less than the larger of $3 billion or the market capitalization of the largest company in the Russell 2000® Index as of its most recent reconstitution date. The Russell
2000 Index reconstitution date is typically each year on or around July 1. As of the 2023 reconstitution date, the market capitalization of companies included in the Russell 2000 Index ranged from $17.9 million to $11.36 billion. The market capitalizations for the range of companies in the Russell 2000 Index are subject to change at its next reconstitution date.
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). Securities issued by companies incorporated outside the United States whose securities are principally traded in the United States are not defined as foreign companies and are not subject to this limitation.
The Fund may also invest in growth companies if the Advisor believes that current valuation is at a sufficient discount to a company’s projected long-term earnings growth rate. The Fund’s secondary objective of income is achieved when portfolio companies pay dividends.
We use a “bottom-up” process of fundamental analysis to look for individual companies that we believe are temporarily undervalued but have significant potential for stock price appreciation. Our analysis may include studying a company’s financial statements, visiting company facilities, and meeting with executive management, suppliers and customers.
We typically look for companies that we believe fall into one of the following three categories at the time of purchase:
•
Undiscovered Gems — Companies with good growth potential that have yet to be broadly discovered by Wall Street analysts, thus leaving them attractively undervalued relative to their expected growth rate.
•
Fallen Angels — High quality growth companies that have experienced a temporary setback and therefore have appealing valuations relative to their long-term growth potential.
•
Quality Value — Quality companies with earnings potential that is not fully reflected in their stock prices.
The Fund may invest a large percentage of its assets (greater than 5%) in a few sectors. As of the date of this Prospectus, these sectors were financials, consumer discretionary, industrials, health care, information technology, and energy. 
Read More

WICVX - Performance

Return Ranking - Trailing

Period WICVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -4.3% 40.2% 25.66%
1 Yr 37.6% 0.0% 51.2% 11.70%
3 Yr 6.6%* -13.7% 42.8% 14.34%
5 Yr 12.8%* -12.4% 34.4% 13.60%
10 Yr 11.1%* -2.9% 18.0% 2.02%

* 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% 73.90%
2021 16.1% -31.6% 39.3% 25.53%
2020 12.7% -51.0% 39.5% 40.48%
2019 22.3% -5.6% 37.8% 37.68%

Total Return Ranking - Trailing

Period WICVX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -4.3% 40.2% 25.66%
1 Yr 37.6% 0.0% 51.2% 11.70%
3 Yr 6.6%* -13.7% 42.8% 14.34%
5 Yr 12.8%* -12.4% 34.4% 13.60%
10 Yr 11.1%* -2.9% 18.0% 2.02%

* 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% 92.19%
2021 25.5% 0.0% 45.6% 36.75%
2020 12.7% -50.5% 46.9% 49.40%
2019 23.8% 2.2% 40.9% 59.42%

NAV & Total Return History

WICVX - Holdings

Concentration Analysis

WICVX Category Low Category High WICVX % Rank
Net Assets 1.49 B 555 K 145 B 23.54%
Number of Holdings 57 2 2445 90.58%
Net Assets in Top 10 425 M 124 K 9.87 B 14.12%
Weighting of Top 10 25.56% 3.1% 100.1% 24.76%

Top 10 Holdings

  1. National Storage Affiliates Trust 3.08%
  2. Kadant, Inc. 2.68%
  3. Artisan Partners Asset Management, Inc. 2.62%
  4. UFP Industries, Inc. 2.61%
  5. Pinnacle Financial Partners, Inc. 2.56%
  6. ICF International, Inc. 2.45%
  7. Valvoline, Inc. 2.43%
  8. Cohen Steers, Inc. 2.39%
  9. Grand Canyon Education, Inc. 2.38%
  10. CTS Corp. 2.35%

Asset Allocation

Weighting Return Low Return High WICVX % Rank
Stocks 		98.15% 7.51% 107.74% 61.58%
Cash 		1.85% 0.00% 42.24% 43.69%
Preferred Stocks 		0.00% 0.00% 6.06% 93.97%
Other 		0.00% -0.07% 49.08% 94.35%
Convertible Bonds 		0.00% 0.00% 3.17% 93.77%
Bonds 		0.00% 0.00% 87.66% 93.79%

Stock Sector Breakdown

Weighting Return Low Return High WICVX % Rank
Financial Services 		21.66% 0.00% 35.52% 9.71%
Industrials 		18.19% 2.46% 37.42% 35.05%
Technology 		13.25% 0.00% 43.95% 62.29%
Consumer Cyclical 		12.98% 0.99% 47.79% 22.48%
Healthcare 		10.00% 0.00% 26.53% 75.81%
Energy 		7.28% 0.00% 37.72% 25.71%
Consumer Defense 		5.86% 0.00% 18.87% 12.38%
Basic Materials 		4.58% 0.00% 18.66% 53.33%
Real Estate 		3.11% 0.00% 29.43% 89.33%
Communication Services 		3.08% 0.00% 14.85% 39.24%
Utilities 		0.00% 0.00% 18.58% 99.81%

Stock Geographic Breakdown

Weighting Return Low Return High WICVX % Rank
US 		98.15% 2.58% 107.74% 54.61%
Non US 		0.00% 0.00% 97.07% 94.54%

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% 50.09%
Management Fee 1.00% 0.00% 1.50% 96.60%
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% 64.44%

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% 99.62%

Dividend Distribution Analysis

WICVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

WICVX Category Low Category High WICVX % Rank
Net Income Ratio -0.05% -2.40% 2.49% 67.81%

Capital Gain Distribution Analysis

WICVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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

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