WGCVX Mutual Fund

NAV$11.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.10%
Dividend Yield (Current)
0.32%
Holdings
70
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+14.11%

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)
0.32%
Frequency
Annually

Peer Comparison

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Peer Avg
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WGCVX Mutual Fund Overview

WGCVX Mutual Fund (Wasatch Global Small Cap Value Fund Institutional Class) is managed by Wasatch Global Investors with $5.3M in net assets. WGCVX expense ratio is 1.10%, holding 70 positions across sectors including Unknown, Financials, Industrials. Inception date: 2025-10-01.

WGCVX performance shows a YTD return of 14.11%.. WGCVX dividend yield stands at 0.32%, 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%). View all WGCVX holdings, sector breakdown, or dividend history.

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