Wasatch International Small Cp Val Inv (WASVX)
| Fund Assets | 5.00M |
| Expense Ratio | 1.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.07 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.25 |
| 52-Week High | 11.31 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | n/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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGSVX | Institutional Class | 1.10% |
Top 10 Holdings
33.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Plover Bay Technologies Limited | 1523 | 5.87% |
| Tasmea Limited | TEA | 4.36% |
| Elmos Semiconductor SE | ELG | 3.57% |
| FRP Advisory Group PLC | FRP.L | 3.16% |
| Riverstone Holdings Limited | AP4 | 2.99% |
| Baycurrent, Inc. | 6532 | 2.78% |
| Marex Group Limited | MRX | 2.77% |
| Hill & Smith PLC | HILS | 2.75% |
| R&S Group Holding AG | RSGN | 2.64% |
| ULS Group, Inc. | 3798 | 2.64% |