Wasatch Small Cap Value Fund
WMCVX
NASDAQ
| Weiss Ratings | WMCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WMCVX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Austin Bone (6), Gene Robin (0) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WMCVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WMCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | WMCVX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 95.30% | |||
| Non-U.S. Stock | 3.77% | |||
| 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 Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -6.48% | |||
| 60-Day Total Return | -5.41% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | 14.82% | |||
| 2-Year Total Return | 4.94% | |||
| 3-Year Total Return | 36.55% | |||
| 5-Year Total Return | 20.34% | |||
| Price | WMCVX-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 | WMCVX-NASDAQ | Click to Compare |
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| Nav | $9.08 | |||
| 1-Month Low NAV | $8.81 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $7.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | WMCVX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 20.41 | |||
| Balance Sheet | WMCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | WMCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 65.00% | |||
| Performance | WMCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.03% | |||
| Last Bear Market Total Return | -16.43% | |||