WICVX Mutual Fund

NAV$10.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$886M
Expense Ratio
1.05%
Dividend Yield (Current)
5.41%
Holdings
57
Inception Date
Jan 31, 2012
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+13.73%
1 Year+15.89%
3 Year+11.68%
5 Year+4.98%
10 Year+10.74%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
KAIKadant Inc2.97%
OZKBank Ozk2.86%
ALSNAllison Transmission Holdings Inc.2.80%
MEDPMedpace Holdings Inc2.70%
CTSCts Corp.2.57%
Top 10 Concentration: 26.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$0.82
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Peer Comparison

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Peer Avg
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WICVX Mutual Fund Overview

WICVX Mutual Fund (Wasatch Small Cap Value Fund Institutional Class Shares) is managed by Wasatch Global Investors with $886.0M in net assets. WICVX expense ratio is 1.05%, holding 57 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2012-01-31.

WICVX performance shows a YTD return of 13.73%. The 1-year return is 15.89% and the 5-year return is 4.98%. WICVX dividend yield stands at 5.41%, paid annually.

WICVX top holdings include Kadant Inc (3.0%), Bank Ozk (2.9%), Allison Transmission Holdings Inc. (2.8%), Medpace Holdings Inc (2.7%), Cts Corp. (2.6%). View all WICVX holdings, sector breakdown, or dividend history.

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