WASVX Mutual Fund

NAV$11.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
0.40%
Holdings
49
Inception Date
Oct 1, 2025
Fund Family
Wasatch Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.08%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1523:KYPlover Bay Technologies Limited5.87%
TEA:AUTasmea Ltd4.36%
ELG:SGElmos Semiconductor Ag3.57%
FRP:LNFrp Advisory Group Plc3.16%
RVHL:SIRiverstone Holdings, Ltd.2.99%
Top 10 Concentration: 33.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually

Peer Comparison

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Peer Avg
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WASVX Mutual Fund Overview

WASVX Mutual Fund (Wasatch International Small Cap Value Fund Investor Class) is managed by Wasatch Global Investors with $2.1M in net assets. WASVX expense ratio is 1.50%, holding 49 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2025-10-01.

WASVX performance shows a YTD return of 18.08%.. WASVX dividend yield stands at 0.40%, paid annually.

WASVX top holdings include Plover Bay Technologies Limited (5.9%), Tasmea Ltd (4.4%), Elmos Semiconductor Ag (3.6%), Frp Advisory Group Plc (3.2%), Riverstone Holdings, Ltd. (3.0%). View all WASVX holdings, sector breakdown, or dividend history.

WASVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WASVX alternatives are available via the screener, along with tax-loss harvesting opportunities.