WASVX Mutual Fund

WASVX Mutual Fund

NAV$11.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.50%
Dividend Yield (Current)
0.39%
Holdings
49
Inception Date
Oct 1, 2025
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.18%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TEA:AUTasmea Ltd5.95%
1523:KYPlover Bay Technologies Limited3.83%
HILS:LNHill & Smith Holdings Plc3.49%
MILDEF:STMilDef Group AB3.47%
6532:TKBaycurrent Consulting3.06%
Top 10 Concentration: 34.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually

Peer Comparison

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

WASVX Mutual Fund Overview

WASVX Mutual Fund (Wasatch International Small Cap Value Fund Investor Class) is managed by Wasatch Global Investors with $2.6M in net assets. WASVX expense ratio is 1.50%, holding 49 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2025-10-01.

WASVX performance shows a YTD return of 18.18%.. WASVX dividend yield stands at 0.39%, paid annually.

WASVX top holdings include Tasmea Ltd (6.0%), Plover Bay Technologies Limited (3.8%), Hill & Smith Holdings Plc (3.5%), MilDef Group AB (3.5%), Baycurrent Consulting (3.1%). Go to all WASVX holdings, WASVX sectors, or WASVX dividends.

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