Wasatch Small Cap Value Fund Institutional Class Shares (WICVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.16 (-1.54%)
Feb 7, 2025, 4:00 PM EST
-0.20%
Fund Assets 1.26B
Expense Ratio 1.06%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.71
Dividend Yield 16.70%
Dividend Growth 354.97%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 10.39
YTD Return 2.30%
1-Year Return 15.71%
5-Year Return 67.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 58
Inception Date Jan 31, 2012

About WICVX

The Wasatch Small Cap Value Fund Institutional Class Shares (WICVX) seeks to provide long-term capital growth and income. WICVX invests 80% of its assets the equity securities of small companies with market capitalizations of less than $2.5 billion. WICVX may invest up to 20% of its total assets in securities issued by foreign companies in developed or emerging markets.

Category Small Blend
Performance Rating Above 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 15.71% in the past year. Since the fund's inception, the average annual return has been 12.02%, including dividends.

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

24.78% of assets
Name Symbol Weight
Kadant Inc. KAI 2.72%
National Storage Affiliates Trust NSA 2.66%
Bank OZK OZK 2.53%
Pinnacle Financial Partners, Inc. PNFP 2.50%
Euronet Worldwide, Inc. EEFT 2.48%
Valvoline Inc. VVV 2.47%
Standex International Corporation SXI 2.42%
The Vita Coco Company, Inc. COCO 2.41%
CTS Corporation CTS 2.34%
Ollie's Bargain Outlet Holdings, Inc. OLLI 2.25%
View More Holdings

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
Full Dividend History