Wasatch Small Cap Value Fund
WMCVX
NASDAQ
| Weiss Ratings | WMCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WMCVX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Austin Bone (5) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WMCVX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Small Cap Value Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 17, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WMCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | WMCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | WMCVX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.66% | |||
| U.S. Stock | 95.22% | |||
| Non-U.S. Stock | 2.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WMCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 7.62% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -8.51% | |||
| 1-Year Total Return | -2.54% | |||
| 2-Year Total Return | 27.24% | |||
| 3-Year Total Return | 24.55% | |||
| 5-Year Total Return | 76.06% | |||
| Price | WMCVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WMCVX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.73 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | WMCVX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 25.73 | |||
| Balance Sheet | WMCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | WMCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 69.00% | |||
| Performance | WMCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.03% | |||
| Last Bear Market Total Return | -16.43% | |||