Wasatch Global Small Cp Val Inst (WGCVX)
| Fund Assets | 8.18M |
| Expense Ratio | 1.10% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.27 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 11.52 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | n/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.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WACVX | Investor Class | 1.50% |
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% |