Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Small Cap Value Fund
$1.34B
Avg Monthly Net Assets
$1.46B
Total Assets
$1.46M
Total Liabilities
$1.46B
Net Assets
Wasatch Small Cap Value Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $1.34B.
On August 29th, 2024 it reported 59 holdings, the largest
being Kadant Inc (3.2%), National Storage Affiliates Trust (2.7%) and Allison Transmission Holdings Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000110017 | WICVX | |
| Investor Class shares | C000002496 | WMCVX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $38M | 499K | 2.60 |
| Arbor Realty Trust, Inc. (Arbor Realty Trust Inc) | Long | Equity-common | US | $20M | 1M | 1.38 |
| Arlo Technologies, Inc. (Arlo Technologies Inc) | Long | Equity-common | US | $24M | 2M | 1.62 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $31M | 748K | 2.11 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $18M | 249K | 1.21 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $22M | 378K | 1.48 |
| Bank OZK | Long | Equity-common | US | $30M | 721K | 2.03 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $14M | 353K | 0.95 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $25M | 196K | 1.73 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $24M | 454K | 1.64 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $21M | 345K | 1.47 |
| Cohen & Steers, Inc. (Cohen & Steers Inc) | Long | Equity-common | US | $31M | 431K | 2.14 |
| Commercial Metals Co. | Long | Equity-common | US | $21M | 379K | 1.43 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $12M | 897K | 0.85 |
| CTS Corp. | Long | Equity-common | US | $36M | 709K | 2.46 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $33M | 268K | 2.27 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $26M | 255K | 1.81 |
| Fabrinet | Long | Equity-common | KY | $22M | 91K | 1.53 |
| FB Financial Corp. | Long | Equity-common | US | $23M | 602K | 1.61 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $13M | 123K | 0.92 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $11M | 260K | 0.78 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $12M | 246K | 0.81 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $32M | 230K | 2.20 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $27M | 433K | 1.84 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $20M | 145K | 1.37 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $28M | 227K | 1.92 |
| Hancock Whitney Corp. | Long | Equity-common | US | $11M | 235K | 0.77 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $26M | 301K | 1.78 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $14M | 301K | 0.99 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $34M | 227K | 2.31 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $34M | 278K | 2.35 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $12M | 178K | 0.83 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $17M | 1M | 1.19 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $47M | 159K | 3.20 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $23M | 262K | 1.60 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $32M | 1M | 2.17 |
| Matador Resources Co. | Long | Equity-common | US | $32M | 533K | 2.18 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $24M | 59K | 1.66 |
| Mister Car Wash, Inc. (Mister Car Wash Inc) | Long | Equity-common | US | $12M | 2M | 0.80 |
| Moelis & Co. | Long | Equity-common | US | $29M | 509K | 1.98 |
| National Storage Affiliates Trust | Long | Equity-common | US | $39M | 939K | 2.65 |
| Nova Ltd. | Long | Equity-common | IL | $24M | 102K | 1.63 |
| Ollie's Bargain Outlet Holdings, Inc. (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $33M | 336K | 2.26 |
| Open Lending Corp. | Long | Equity-common | US | $10M | 2M | 0.65 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $33M | 410K | 2.25 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $24M | 51K | 1.67 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) | Long | Equity-common | US | $18M | 2M | 1.22 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $22M | 493K | 1.50 |
| ServisFirst Bancshares, Inc. (ServisFirst Bancshares Inc) | Long | Equity-common | US | $21M | 326K | 1.41 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $20M | 221K | 1.36 |
| SiTime Corp. | Long | Equity-common | US | $20M | 162K | 1.38 |
| Skyline Champion Corp. | Long | Equity-common | US | $26M | 379K | 1.76 |
| Standex International Corp. | Long | Equity-common | US | $20M | 125K | 1.38 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $30M | 271K | 2.08 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $24M | 91K | 1.64 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $38M | 870K | 2.58 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $23M | 483K | 1.55 |
| Wabash National Corp. | Long | Equity-common | US | $20M | 921K | 1.38 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $27M | 715K | 1.87 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.