WGCVX Mutual Fund

WGCVX Mutual Fund

NAV$12.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.10%
Dividend Yield (Current)
0.31%
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+17.94%

Asset Allocation

Stocks: 98.72%
Bonds: 1.28%
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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)
0.31%
Frequency
Annually

Peer Comparison

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

WGCVX Mutual Fund Overview

WGCVX Mutual Fund (Wasatch Global Small Cap Value Fund Institutional Class) is managed by Wasatch Global Investors with $5.9M in net assets. WGCVX expense ratio is 1.10%, holding 70 positions across sectors including Financials, Industrials, Health Care. Inception date: 2025-10-01.

WGCVX performance shows a YTD return of 17.94%.. WGCVX dividend yield stands at 0.31%, paid annually.

WGCVX 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 WGCVX holdings, WGCVX sectors, or WGCVX dividends.

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