Wasatch Small Cap Value Fund® (WICVX)  Invest in this Fund 

Investor Class | Institutional Class
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Top 10 Holdings

as of 12/31/18 
Name% of Net Assets
Euronet Worldwide, Inc.4.92%
Monro, Inc.3.91%
Knight-Swift Transportation Holdings, Inc.3.91%
Kadant, Inc.3.87%
Dorman Products, Inc.3.87%
Arbor Realty Trust, Inc.3.16%
Fabrinet3.10%
Innospec, Inc.2.89%
Ensign Group, Inc. (The)2.75%
Webster Financial Corp.2.44%
34.82%
Current and future holdings are subject to risks.

Sector Allocation

 as of 12/31/18

Country Allocation

 as of 12/31/18
Click on a region below to see the underlying countries, or click expand all to see the full country allocation.
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U.S.92.8%
 United States(92.8%)
Foreign7.2%

We consider foreign companies to be those domiciled outside of the United States.  When determining domicile, we may consider factors such as a company's country of incorporation, primary exchange, geographic location of assets, and geographic sources of revenue.

A company that derives at least 50% of its revenues from goods produced or sold, investments made, or services performed in an emerging market country, is considered by Wasatch Funds to be an emerging markets company (regardless of its country of incorporation or exchange). When the majority of a company's assets are located in an emerging market, we will generally consider the company to be domiciled in an emerging market.

Performance for the Institutional Class prior to 1/31/2012 is based on the performance of the Investor Class.  Performance of the Fund's Institutional Class prior to 1/31/2012 uses the actual expenses of the Fund's Investor Class without any adjustments. For any such period of time, the performance of the Fund's Institutional Class would have been substantially similar to, yet higher than, the performance of the Fund's Investor Class, because the shares of both classes are invested in the same portfolio of securities, but the classes bear different expenses.

Investing in small or micro cap funds will be more volatile and loss of principal could be greater than investing in large cap or more diversified funds.

Investing in foreign securities, especially in emerging markets, entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus.

Investments in value stocks can perform differently from other types of stocks and from the market as a whole and can continue to be undervalued by the market for long periods of time. Loss of principal is a risk of investing.

Portfolio holdings are subject to change at any time. References to specific securities should not be construed as recommendations by the Funds or their Advisor.

Read our Holdings Release Policy and why we have one.

Wasatch Funds statistics are calculated by Wasatch Advisors using data provided by FactSet.