WGCVX Mutual Fund

WGCVX Mutual Fund

NAV$12.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.10%
Dividend Yield (Current)
0.30%
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: 98.90%
Bonds: 1.10%
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Top Holdings

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TickerNameWeight
AESIAtlas Energy Solutions, Inc.3.85%
TEA:AUTasmea Ltd3.77%
PAYPaymentus Holdings Inc.3.44%
1523:KYPlover Bay Technologies Limited2.29%
3217:TWArgosy Research Inc2.08%
Top 10 Concentration: 25.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 $6.0M in net assets. WGCVX expense ratio is 1.10%, holding 70 positions across sectors including Financials, Energy, Industrials. Inception date: 2025-10-01.

WGCVX performance shows a YTD return of 17.94%.. WGCVX dividend yield stands at 0.30%, paid annually.

WGCVX top holdings include Atlas Energy Solutions, Inc. (3.9%), Tasmea Ltd (3.8%), Paymentus Holdings Inc. (3.4%), Plover Bay Technologies Limited (2.3%), Argosy Research Inc (2.1%). 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.