Wasatch Small Cap Value Institutional (WICVX)
| Fund Assets | 1.56B |
| Expense Ratio | 1.06% |
| Min. Investment | $100,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 16.75% |
| Dividend Growth | 354.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.84 |
| YTD Return | 2.00% |
| 1-Year Return | 3.01% |
| 5-Year Return | 84.12% |
| 52-Week Low | 7.94 |
| 52-Week High | 12.88 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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.
Performance
WICVX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
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
24.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.87% |
| Kadant Inc. | KAI | 2.74% |
| Nova Ltd. | NVMI | 2.68% |
| The Ensign Group, Inc. | ENSG | 2.67% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.53% |
| Allison Transmission Holdings, Inc. | ALSN | 2.41% |
| Valvoline Inc. | VVV | 2.39% |
| The Vita Coco Company, Inc. | COCO | 2.28% |
| Shift4 Payments, Inc. | FOUR | 2.14% |
| Medpace Holdings, Inc. | MEDP | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $0.59244 | Dec 20, 2018 |