Wasatch International Small Cap Value Fund Institutional Class
WGSVX
NASDAQ
| Weiss Ratings | WGSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WGSVX-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 | WGSVX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch International Small Cap Value Fund Institutional Class | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | WGSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | WGSVX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.58% | |||
| U.S. Stock | 5.18% | |||
| Non-U.S. Stock | 94.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | WGSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -3.34% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 20.26% | |||
| 1-Year Total Return | 23.79% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WGSVX-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 | WGSVX-NASDAQ | Click to Compare |
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| Nav | $11.57 | |||
| 1-Month Low NAV | $11.50 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.08 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | WGSVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WGSVX-NASDAQ | Click to Compare |
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| Total Assets | 6.44M | |||
| Operating Ratios | WGSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | -- | |||
| Performance | WGSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 944.15% | |||
| Last Bear Market Total Return | -- | |||