Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.24

-0.13 (-1.25%)

At close: Sep 8, 2026

Fund Assets	1.30B
Expense Ratio	1.06%
Min. Investment	$100,000
Turnover	65.00%
Dividend (ttm)	0.56
Dividend Yield	5.44%
Dividend Growth	-66.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	10.37
YTD Return	14.08%
1-Year Return	10.16%
5-Year Return	31.55%
52-Week Low	8.94
52-Week High	10.90
Beta (5Y)	1.43
Holdings	59
Inception Date	Jan 31, 2012

About WICVX

The Wasatch Small Cap Value Fund Institutional Class Shares is a mutual fund focused on achieving long-term capital growth, with income as a secondary objective. Targeting primarily small companies, the fund invests at least 80% of its assets in the equity securities of businesses with market capitalizations below $2.5 billion. Utilizing a bottom-up investment approach, the fund seeks to identify undervalued companies demonstrating potential for future growth, often capitalizing on inefficiencies that arise when growth stocks transition into value stocks. With a diversified portfolio typically holding between 45 and 65 positions, it invests across a broad spectrum of sectors—including industrials, real estate, technology, consumer cyclical, healthcare, and financial services. The fund may also allocate a portion of its assets to foreign companies in both developed and emerging markets. Since its inception, the fund has played a significant role in providing institutional investors access to the small-cap value segment, aiming to benefit from both multiple expansion and earnings growth opportunities within underappreciated areas of the market.

Fund Family Wasatch

Category Small Blend

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol WICVX

Share Class Institutional Class Shares

Index Russell 2000 Value TR

Performance

WICVX had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WMCVX	Investor Class Shares	1.18%

Top 10 Holdings

25.90% of assets

Name	Symbol	Weight
CTS Corporation	CTS	3.39%
Bank OZK	OZK	2.97%
Kadant Inc.	KAI	2.66%
HealthEquity, Inc.	HQY	2.65%
Moelis & Company	MC	2.62%
Allison Transmission Holdings, Inc.	ALSN	2.41%
Frontdoor, Inc.	FTDR	2.36%
Medpace Holdings, Inc.	MEDP	2.31%
Valvoline Inc.	VVV	2.27%
Champion Homes, Inc.	SKY	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.56438	Dec 18, 2025
Dec 12, 2024	$1.7087	Dec 12, 2024
Dec 14, 2023	$0.37556	Dec 14, 2023
Dec 15, 2022	$0.1928	Dec 15, 2022
Dec 16, 2021	$0.82418	Dec 16, 2021
Dec 19, 2019	$0.10131	Dec 19, 2019

Full Dividend History