Wasatch Funds Trust - International Small Cap Value Fund (WGSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.04 (0.39%)
Feb 17, 2026, 9:30 AM EST
Fund Assets4.03M
Expense Ration/a
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield0.53%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close10.23
YTD Return6.34%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.00
52-Week High10.33
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WGSVX

Wasatch International Small Cap Value Fund Institutional Class is an actively managed mutual fund focused on international small-cap equities. Its primary objective is long-term growth of capital, achieved by investing in a diversified portfolio of small companies outside the United States with market capitalizations generally under $7 billion at the time of purchase. The fund implements a fundamental, bottom-up investment approach, seeking to exploit the inefficiency that occurs when growth stocks transition into value stocks and remain undervalued by the broader market. The investment team classifies portfolio holdings into categories such as "Undiscovered Gems," "Fallen Angels," and "Quality Value," emphasizing companies with strong fundamentals and growth potential not fully recognized by current market valuations. By maintaining approximately 40-80 positions, the fund aims to balance diversification with conviction, focusing on dynamic, high-quality international businesses. The fund’s presence enhances Wasatch Global Investors’ renowned small-cap value franchise and plays a strategic role by providing investors exposure to global small-cap opportunities, including those in emerging and frontier markets, while adhering to a disciplined and price-sensitive approach to value investing.

Fund Family Wasatch
Stock Exchange NASDAQ
Ticker Symbol WGSVX

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.05465Dec 18, 2025
Full Dividend History