Wasatch Global Small Cap Value Fund Investor Class
WACVX
NASDAQ
| Weiss Ratings | WACVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WACVX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Mark Madsen (1), Karson Schrader (1) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WACVX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Global Small Cap Value Fund Investor Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WACVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | WACVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | WACVX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.09% | |||
| U.S. Stock | 34.70% | |||
| Non-U.S. Stock | 63.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | WACVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | 18.21% | |||
| 1-Year Total Return | 23.57% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WACVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WACVX-NASDAQ | Click to Compare |
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| Nav | $11.68 | |||
| 1-Month Low NAV | $11.68 | |||
| 1-Month High NAV | $12.00 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | WACVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WACVX-NASDAQ | Click to Compare |
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| Total Assets | 8.72M | |||
| Operating Ratios | WACVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | -- | |||
| Performance | WACVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,119.57% | |||
| Last Bear Market Total Return | -- | |||