Wasatch Funds Trust - Wasatch Global Small Cap Value Fund (WGCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.02 (0.19%)
Feb 17, 2026, 9:30 AM EST
Fund Assets7.27M
Expense Ration/a
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.34%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close10.67
YTD Return8.09%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.09
52-Week High10.83
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WGCVX

The Wasatch Global Small Cap Value Fund Institutional Class is a mutual fund designed to provide exposure to a diversified mix of global small-cap equities. Its primary focus is on companies with market capitalizations below $7 billion at the time of investment, spanning both developed and emerging markets. The fund seeks to exploit market inefficiencies in the small-cap sector by employing a fundamental, bottom-up approach that identifies undervalued companies with strong growth potential. A notable hallmark of its investment process is the classification of holdings into three distinct categories: 'Undiscovered Gems'—companies overlooked by mainstream analysts with high growth prospects; 'Fallen Angels'—quality growth firms experiencing temporary setbacks that create attractive valuations; and 'Quality Value'—established companies whose earnings potential is not fully reflected in current market prices. By blending these groups, the fund aims to capture both value and growth characteristics within its portfolio, typically maintaining 50–90 positions for broad diversification. Launched in October 2025, the fund reflects Wasatch Global Investors’ 50-year expertise in small-cap investing and its commitment to fundamental research and quality-driven stock selection. It is managed by an experienced team, leveraging Wasatch’s established analytical and collaborative processes to identify long-term opportunities in dynamic small-cap markets.

Fund Family Wasatch
Stock Exchange NASDAQ
Ticker Symbol WGCVX

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.03643Dec 18, 2025
Full Dividend History