Wasatch Global Small Cap Value Investor (WACVX)

Fund Assets	8.45M
Expense Ratio	1.50%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.21%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.27
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.50
52-Week High	12.28
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.

• Fund Family: Wasatch
• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: WACVX
• Share Class: Investor Class

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.02906	Dec 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error