Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | WMCVX Insights | WMCVX Score | WMCVX Performance | WMCVX News | WMCVX Allocation | WMCVX Holdings Change

Wasatch Small Cap Value (WMCVX) Fund Ranking and Research

Ranking, Research and Recommendation of Wasatch Small Cap Value (WMCVX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Wasatch Small Cap Value Fund (WMCVX) ManagerFund Manager - Jim Larkins

Fund Manager Information

Fund Manager Tenure: 20.7 years
Fund Family: Wasatch
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)
Jim Larkins, MBA, is a portfolio manager with Wasatch Advisors. He joined the company in 1995 as a securities analyst. He has been a portfolio manager on the Small Cap Value Fund since 1999. 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.  Get more insights on Jim Larkins

 

Graph of Wasatch Small Cap Value Fund (WMCVX) ProfileWasatch Small Cap Value Fund (WMCVX) Profile

Fund Profile and Description

Wasatch Small Cap Value Fund seeks long-term growth of capital. Income is a secondary objective, but only when consistent with long-term growth of capital. Wasatch Small Cap Value Fund invests primarily in small companies. It invests at least 80% of assets in the equity securities of small companies with market capitalizations of less than $2.5 billion. It may invest up to 20% of assets in securities issued by foreign companies in developed or emerging markets. Wasatch Small Cap Value Fund may also invest in growth companies.

 

Wasatch Small Cap Value (WMCVX) Fund Strength What we like about Wasatch Small Cap Value (WMCVX) Fund

Data for Wasatch Small Cap Value Fund (WMCVX) as of May 30, 2016

  • Wasatch Small Cap Value Fund (WMCVX) management has been with Wasatch Small Cap Value Fund for 20.7 years
  • Wasatch Small Cap Value Fund (WMCVX) has good mid-term performance (3-year return 8.58% vs 6.96% Small Blend category median performance)
  • Wasatch Small Cap Value Fund (WMCVX) has good Long-term performance (5-year return 8.63% vs 7.84% Small Blend category median performance)
  • Wasatch Small Cap Value Fund (WMCVX) ratio of up-years vs down years is greater than 2
  • Wasatch Small Cap Value Fund (WMCVX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.27, lower than category average of 14.58
  • Wasatch Small Cap Value Fund (WMCVX) has a lower expense ratio than its Small Blend average: 1.21% vs 1.22%
  • Wasatch Small Cap Value Fund (WMCVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Wasatch Small Cap Value Fund (WMCVX) Weakness What we are cautious about Wasatch Small Cap Value (WMCVX) Fund

Data for Wasatch Small Cap Value Fund (WMCVX) as of May 30, 2016

  • Wasatch Small Cap Value Fund (WMCVX) has a less-than-ideal short-term performance (1-year return -6.40% vs -5.18% Small Blend category median performance)
  • Wasatch Small Cap Value Fund (WMCVX) has a Morningstar rating of 3 and below
  • Wasatch Small Cap Value Fund (WMCVX) has an annual stock turnover rate of 57.00% that is higher than the Small Blend average of 52.13%. This could mean Wasatch Small Cap Value is more nimble, but also signal potential high tax impact and high trading fees
See Wasatch Small Cap Value Fund (WMCVX) performance details as of May 30, 2016

 

What do you think?

 

Compare Wasatch Small Cap Value Fund (WMCVX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Wasatch Small Cap Value0.68-6.408.588.63
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Wasatch Small Cap Value Fund (WMCVX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Wasatch Small Cap Value Fund (WMCVX) Net Asset TrackingWasatch Small Cap Value (WMCVX) Fund Net Asset

Track net asset change of Wasatch Small Cap Value fund (WMCVX)

DateNet Asset
05/2016$275.81M
03/2016$276.16M
02/2016$261.85M
More historic net asset information on Wasatch Small Cap Value Fund (WMCVX)

  

Graph of Wasatch Small Cap Value Fund (WMCVX) Portfolio TrackingWasatch Small Cap Value (WMCVX) Fund Portfolio Allocation

Track portfolio allocation change of Wasatch Small Cap Value fund (WMCVX)

DateCashStockBondOther
03/20165.63%94.37%0%0%
12/20157.9%92.07%0%0.03%
09/20153.07%96.93%0%0%
Click here to see more historic asset allocation information on Wasatch Small Cap Value Fund (WMCVX)

 

graph of Wasatch Small Cap Value Fund (WMCVX) Top 10 Position TrackingTop 10 Holdings in Wasatch Small Cap Value (WMCVX) Fund

Discover what Wasatch Small Cap Value Fund (WMCVX) manager is buying

Mar 30, 2016
Fabrinet Ordinary Shares [4.78%]
The Ensign Group, Inc. [3.2%]
Spirit Airlines, Inc. [3.16%]
Ebix, Inc. [2.99%]
LGI Homes, Inc. [2.76%]
CareTrust REIT, Inc. [2.67%]
Heico Corp Class A [2.58%]
Allegiant Travel Company [2.49%]
Customers Bancorp, Inc Common S [2.32%]
Arbor Realty Trust Common Stock [2.32%]

Dec 30, 2015
The Ensign Group, Inc. [3.09%]
Nu Skin Enterprises, Inc. Commo [2.89%]
Heico Corp Class A [2.8%]
Customers Bancorp, Inc Common S [2.79%]
Pinnacle Financial Partners, In [2.7%]
CareTrust REIT, Inc. [2.62%]
Summit Hotel Properties, Inc. C [2.53%]
Arbor Realty Trust Common Stock [2.37%]
Fabrinet Ordinary Shares [2.3%]
Allegiant Travel Company [2.27%]

Sep 29, 2015
Skechers U.S.A., Inc. Common St [3.6%]
LHC Group [3.51%]
AVG Technologies N.V. Ordinary [3.46%]
The Ensign Group, Inc. [3.08%]
Allegiant Travel Company [3%]
CareTrust REIT, Inc. [2.79%]
LGI Homes, Inc. [2.75%]
Customers Bancorp, Inc Common S [2.71%]
Nu Skin Enterprises, Inc. Commo [2.67%]
Pinnacle Financial Partners, In [2.66%]
Click here for Stock Holding Change Map in Wasatch Small Cap Value Fund (WMCVX)

  

Latest News on Wasatch Small Cap Value (WMCVX) Fund

See what is happening with Wasatch Small Cap Value Fund (WMCVX)

    No recent news

 

Wasatch Small Cap Value Fund (WMCVX) Related ResourcesSee more information on Wasatch Small Cap Value (WMCVX) Fund

Popular pages on Wasatch Small Cap Value (WMCVX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update