Wasatch Global Small Cap Value Investor (WACVX)
| Fund Assets | 8.18M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.26% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.23 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.50 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | n/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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGCVX | Institutional Class | 1.10% |
Top 10 Holdings
24.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Plover Bay Technologies Limited | 1523 | 4.07% |
| Tasmea Limited | TEA | 3.06% |
| Elmos Semiconductor SE | ELG | 2.46% |
| Riverstone Holdings Limited | AP4 | 2.43% |
| FRP Advisory Group PLC | FRP.L | 2.16% |
| Saia, Inc. | SAIA | 2.15% |
| ULS Group, Inc. | 3798 | 2.09% |
| Axogen, Inc. | AXGN | 2.09% |
| Hill & Smith PLC | HILS | 2.05% |
| Baycurrent, Inc. | 6532 | 2.05% |