Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)

United States

opens in 2d 8h 39m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.13 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.13 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.13 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.13 -0.13%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

9.21000 USD

0.02

0.22%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

9.23000

Access this mutual fund data via API

Wasatch Small Cap Value Fund Institutional Cl...

9.21

0.02

0.22%

Composition

Weight by sector

26.50% Industrials

14.99% Financial Services

14.62% Technology

12.71% Consumer Defensive

11.16% Consumer Cyclical

11.13% Healthcare

Industrials

26.50%

Financial Services

14.99%

Technology

14.62%

Consumer Defensive

12.71%

Consumer Cyclical

11.16%

Healthcare

11.13%

Basic Materials

4.45%

Energy

2.73%

Realestate

1.69%

Asset allocation

99.07% Stocks

Stocks

99.07%

Cash

0.93%

Top 10 holdings (25.47% of total assets)

Allison Transmission Holdings Inc ALSN

Grand Canyon Education Inc LOPE

Moelis & Co Class A MC

2.43%

HealthEquity Inc HQY

2.31%

UFP Technologies Inc UFPT

2.31%

Medpace Holdings Inc MEDP

2.27%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.