Wasatch Small Cap Value Composite (S:0P00003GG2)
229.65
-0.33
(-0.14%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 2.92% | 173.87 | -1.33% |
| Medpace Holdings, Inc. | 2.88% | 595.00 | -0.84% |
| Bank OZK | 2.72% | 48.31 | 0.50% |
| Camtek Ltd. | 2.48% | 131.67 | 1.45% |
| Nova Ltd. | 2.40% | 394.07 | 4.86% |
| The Vita Coco Co., Inc. | 2.37% | 54.97 | -0.36% |
| Ollie's Bargain Outlet Holdings, Inc. | 2.30% | 118.49 | 5.29% |
| Hawkins, Inc. | 2.19% | 157.66 | 2.58% |
| Granite Construction, Inc. | 2.18% | 120.91 | 1.36% |
| Standex International Corp. | 2.18% | 237.26 | -0.76% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |