C
Wasatch Small Cap Value Fund WMCVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WMCVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info WMCVX-NASDAQ Click to
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Provider Wasatch
Manager/Tenure (Years) Austin Bone (5)
Website http://www.wasatchfunds.com
Fund Information WMCVX-NASDAQ Click to
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Fund Name Wasatch Small Cap Value Fund
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Dec 17, 1997
Open/Closed To New Investors Closed
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares WMCVX-NASDAQ Click to
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Dividend Yield 0.06%
Dividend WMCVX-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation WMCVX-NASDAQ Click to
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Cash 2.34%
Stock 97.66%
U.S. Stock 95.22%
Non-U.S. Stock 2.44%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History WMCVX-NASDAQ Click to
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7-Day Total Return 4.19%
30-Day Total Return 7.30%
60-Day Total Return 9.73%
90-Day Total Return 15.49%
Year to Date Total Return -1.82%
1-Year Total Return 4.38%
2-Year Total Return 27.58%
3-Year Total Return 48.82%
5-Year Total Return 93.17%
Price WMCVX-NASDAQ Click to
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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 --
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NAV WMCVX-NASDAQ Click to
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Nav $9.69
1-Month Low NAV $9.09
1-Month High NAV $9.69
52-Week Low NAV $7.83
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.73
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation WMCVX-NASDAQ Click to
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Beta 1.04
Standard Deviation 24.86
Balance Sheet WMCVX-NASDAQ Click to
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Total Assets 1.55B
Operating Ratios WMCVX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 69.00%
Performance WMCVX-NASDAQ Click to
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Last Bull Market Total Return 24.03%
Last Bear Market Total Return -16.43%