Wasatch International Small Cp Val Inst (WGSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.03

0.00 (0.00%)

At close: Aug 26, 2026

25.44% (1Y)

Fund Assets	5.94M
Expense Ratio	1.10%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.44%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.03
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.26
52-Week High	12.03
Beta (5Y)	n/a
Holdings	49
Inception Date	n/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

Category Foreign Small/Mid Blend

Stock Exchange NASDAQ

Ticker Symbol WGSVX

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
WASVX	Investor Class	1.50%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.05465	Dec 18, 2025

Full Dividend History