Wasatch Global Small Cp Val Inst (WGCVX)

Fund Assets	8.45M
Expense Ratio	1.10%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.27%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.31
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.52
52-Week High	12.32
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.

• Fund Family: Wasatch
• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: WGCVX
• Share Class: Institutional Class

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.03643	Dec 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error