Wasatch International Small Cp Val Inv (WASVX)

Fund Assets	5.94M
Expense Ratio	1.50%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.36%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.00
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.25
52-Week High	12.00
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.

• Fund Family: Wasatch
• Category: Foreign Small/Mid Blend
• Ticker Symbol: WASVX
• 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
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0449	Dec 18, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error