Wasatch Small Cap Value Fund (WMCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.05 (-0.55%)
Mar 11, 2025, 11:54 AM EST
-14.62% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 1.18% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 18.42% |
| Dividend Growth | 351.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.10 |
| YTD Return | -8.31% |
| 1-Year Return | -0.95% |
| 5-Year Return | 103.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.34 |
| Holdings | 57 |
| Inception Date | Dec 17, 1997 |
About WMCVX
The Wasatch Small Cap Value Fund (WMCVX) seeks to provide long-term capital growth and income. WMCVX invests 80% of its assets the equity securities of small companies with market capitalizations of less than $2.5 billion. WMCVX may invest up to 20% of its total assets in securities issued by foreign companies in developed or emerging markets.
Fund Family Wasatch
Category Small Blend
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WMCVX
Share Class Investor Class Shares
Index Russell 2000 Value TR
Performance
WMCVX had a total return of -0.95% in the past year. Since the fund's inception, the average annual return has been 10.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WICVX | Institutional Class Shares | 1.06% |
Top 10 Holdings
24.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Kadant Inc. | KAI | 2.73% |
| National Storage Affiliates Trust | NSA | 2.67% |
| Bank OZK | OZK | 2.53% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.51% |
| Euronet Worldwide, Inc. | EEFT | 2.49% |
| Valvoline Inc. | VVV | 2.48% |
| Standex International Corporation | SXI | 2.43% |
| The Vita Coco Company, Inc. | COCO | 2.41% |
| CTS Corporation | CTS | 2.35% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.69616 | Dec 12, 2024 |
| Dec 14, 2023 | $0.37556 | Dec 14, 2023 |
| Dec 15, 2022 | $0.1928 | Dec 15, 2022 |
| Dec 16, 2021 | $0.81316 | Dec 16, 2021 |
| Dec 19, 2019 | $0.08908 | Dec 19, 2019 |
| Dec 20, 2018 | $0.59244 | Dec 20, 2018 |