WACVX Mutual Fund

WACVX Mutual Fund

NAV$12.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.50%
Dividend Yield (Current)
0.25%
Holdings
70
Inception Date
Oct 1, 2025
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.54%

Asset Allocation

Stocks: 98.72%
Bonds: 1.28%

Top Holdings

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TickerNameWeight
1523:KYPlover Bay Technologies Limited4.07%
TEA:AUTasmea Ltd3.06%
ELG:SGElmos Semiconductor Ag2.46%
RVHL:SIRiverstone Holdings Ltd/singapore2.43%
FRP:LNFrp Advisory Group Plc2.16%
Top 10 Concentration: 24.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WACVX Mutual Fund Overview

WACVX Mutual Fund (Wasatch Global Small Cap Value Fund Investor Class) is managed by Wasatch Global Investors with $3.0M in net assets. WACVX expense ratio is 1.50%, holding 70 positions across sectors including Financials, Industrials, Health Care. Inception date: 2025-10-01.

WACVX performance shows a YTD return of 17.54%.. WACVX dividend yield stands at 0.25%, paid annually.

WACVX top holdings include Plover Bay Technologies Limited (4.1%), Tasmea Ltd (3.1%), Elmos Semiconductor Ag (2.5%), Riverstone Holdings Ltd/singapore (2.4%), Frp Advisory Group Plc (2.2%). Go to all WACVX holdings, WACVX sectors, or WACVX dividends.

WACVX can be compared against other funds. Use WACVX overlap to find shared positions, or WACVX vs another fund for a side-by-side view. WACVX alternatives are available via the screener, along with tax-loss harvesting opportunities.