Wasatch Funds Trust - Wasatch Global Small Cap Value Fund (WACVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.02 (0.19%)
Feb 17, 2026, 9:30 AM EST
Fund Assets7.27M
Expense Ration/a
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.03
Dividend Yield0.27%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close10.66
YTD Return8.10%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.08
52-Week High10.82
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WACVX

The Wasatch Global Small Cap Value Fund Investor Class is a diversified mutual fund focused on long-term capital growth through investments in global small-cap companies. Managed by Wasatch Global Investors, the fund uses a fundamental, bottom-up research approach to identify undervalued firms with strong future growth potential. The strategy primarily targets companies with market capitalizations below $7 billion at purchase, aiming to capitalize on market inefficiencies when growth stocks transition to value status. The fund's portfolio typically holds 50 to 90 positions across a diverse set of sectors and geographies, seeking exposure to 'undiscovered gems' overlooked by the market, 'fallen angels'—high-quality firms facing temporary setbacks, and 'quality value' companies whose earnings potential is not fully reflected in current stock prices. By blending growth and value characteristics in small-cap equities, the fund serves investors seeking a price-sensitive, dynamic portfolio with a global perspective on value opportunities. Launched in October 2025, it complements Wasatch’s established track record in the small-cap space, leveraging the firm’s decades of experience and analytical rigor in international and domestic markets.

Fund Family Wasatch
Stock Exchange NASDAQ
Ticker Symbol WACVX

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.02906Dec 18, 2025
Full Dividend History