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Wasatch Small Cap Value Fund: (MF: WMCVX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$8.98 USD
+0.18 (2.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.62 | 69 |
| 3 months | -9.62 | 69 |
| 6 months | -11.77 | 87 |
| 1 Year | -5.31 | 62 |
| 3 Year | 5.01 | 8 |
| 5 Year | 18.48 | 12 |
| 10 Year | 8.08 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.36 |
| % Yield | 0.06 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 520.27 |
| % Turnover 3/31/2025 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.22 | 1.22 |
| Alpha | -3.88 | -2.21 | -5.19 |
| R Squared | 0.77 | 0.74 | 0.75 |
| Std. Dev. | 25.79 | 24.05 | 21.89 |
| Sharpe | 0.15 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 26.05 |
| Industrial Cyclical | 19.62 |
| Services | 10.16 |
| Technology | 10.13 |
| Other | 9.59 |
| Non-Durable | 9.15 |
| Retail Trade | 6.33 |
| Energy | 4.26 |
| Health | 2.43 |
| Consumer Durables | 2.28 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KADANT INC | 2.73 | 43.36 |
| NATIONAL STORAGE AFFILIAT | 2.67 | 42.49 |
| BANK OZK | 2.53 | 40.27 |
| PINNACLE FINANCIAL PARTNE | 2.51 | 39.85 |
| EURONET WORLDWIDE INC | 2.49 | 39.56 |
| VALVOLINE INC | 2.48 | 39.42 |
| STANDEX INTERNATIONAL COR | 2.43 | 38.58 |
| VITA COCO COMPANY INC | 2.41 | 38.38 |
| CTS CORP | 2.35 | 37.37 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 57 |
| Avg. P/E | 29.32 |
| Avg. P/Book | 2.75 |
| Avg. EPS Growth | -.6 |
| Avg. Market Value (Mil $) | 4,325 |
Composition
| % of Portfolio | |
| Stocks | 99.04 |
| Foreign Stocks | 4.76 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.96 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 20.23 |
| Small Value | 64.84 |
| Foreign Stock | 2.50 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.15 |