Wasatch International Small Cp Val Inst (WGSVX)

Fund Assets	6.36M
Expense Ratio	1.119%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.45%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.56
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.26
52-Week High	12.08
Beta (5Y)	n/a
Holdings	50
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

34.07% of assets

Name	Symbol	Weight
Tasmea Limited	TEA	5.95%
Plover Bay Technologies Limited	1523	3.83%
Hill & Smith PLC	HILS	3.49%
MilDef Group AB (publ)	MILDEF	3.47%
Baycurrent, Inc.	6532	3.06%
Argosy Research Inc.	3217	2.95%
R&S Group Holding AG	RSGN	2.95%
FRP Advisory Group PLC	FRP.L	2.83%
Marex Group Limited	MRX	2.80%
Elmos Semiconductor SE	ELG	2.74%

Dividend History

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

Oct 17, 2026

Data Sources Report a data error