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Wasatch Small Cap Value Institutional (WICVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.78-0.10 (-0.92%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.41%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WICVX
Basic Materials
5.44%
Consumer Cyclical
15.96%
Financial Services
21.84%
Real Estate
4.26%
Consumer Defensive
5.47%
Healthcare
10.16%
Utilities
0.00%
Communication Services
0.00%
Energy
9.65%
Industrials
12.91%
Technology
14.32%

Equity Holdings

AverageWICVXCategory Average
Price/Earnings0.0620.63
Price/Book0.372.87
Price/Sales0.541.34
Price/Cashflow0.0911.81
Median Market Cap3,779.64,925.88
3 Year Earnings Growth30.0510.55

Bond Holdings

AverageWICVXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)WICVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.47% of Total Assets)

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NameSymbol% Assets
Kadant IncKAI3.12%
Ensign Group IncENSG2.88%
Innospec IncIOSP2.72%
Valvoline IncVVV2.69%
National Storage Affiliates TrustNSA2.65%
Pinnacle Financial Partners IncPNFP2.64%
Magnolia Oil & Gas Corp Class AMGY2.48%
Skyline Champion CorpSKY2.45%
Allison Transmission Holdings IncALSN2.43%
Bank OZKOZK2.42%