Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)
| Fund Assets | 1.49B |
| Expense Ratio | 1.06% |
| Min. Investment | $100,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 17.28% |
| Dividend Growth | 354.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.56 |
| YTD Return | -4.20% |
| 1-Year Return | 2.66% |
| 5-Year Return | 91.10% |
| 52-Week Low | 7.94 |
| 52-Week High | 12.88 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
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
24.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Valvoline Inc. | VVV | 2.96% |
| National Storage Affiliates Trust | NSA | 2.81% |
| Kadant Inc. | KAI | 2.61% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.55% |
| Bank OZK | OZK | 2.43% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.38% |
| Allison Transmission Holdings, Inc. | ALSN | 2.33% |
| HealthEquity, Inc. | HQY | 2.32% |
| Euronet Worldwide, Inc. | EEFT | 2.31% |
| UFP Industries, Inc. | UFPI | 2.29% |
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 |