Wasatch Funds Trust - International Small Cap Value Fund (WASVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.04 (0.39%)
At close: Feb 17, 2026
Fund Assets4.03M
Expense Ration/a
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.44%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close10.22
YTD Return6.65%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.01
52-Week High10.33
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WASVX

Wasatch International Small Cap Value Fund Investor Shares is a mutual fund focused on investing in international small-cap companies that are considered undervalued relative to their growth potential. The fund employs a bottom-up, fundamental investment approach to identify companies with market capitalizations generally under $7 billion at the time of purchase. Its portfolio typically comprises 40 to 80 positions and targets three main categories of stocks: "Undiscovered Gems"—companies with strong growth that are not broadly recognized by analysts; "Fallen Angels"—quality growth companies experiencing temporary setbacks; and "Quality Value"—firms whose earnings prospects are not yet fully reflected in their stock prices. The fund’s primary objective is long-term capital growth, distinguishing itself through a blend of value and growth characteristics and leveraging Wasatch’s legacy of expertise in small-cap investing. Through its international orientation, the fund offers exposure to both developed and emerging markets, aiming to exploit inefficiencies in global small-cap equities. Managed by an experienced team, the fund serves investors seeking a diverse portfolio of high-quality, attractively valued international small-cap stocks.

Fund Family Wasatch
Ticker Symbol WASVX

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.0449Dec 18, 2025
Full Dividend History