Morningstar

Wasatch Global Small Cap Value Fund Investor Class WACVX

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NAV / 1-Day Return $11.75 / −0.59 %
Fund Size $8.8M
Adjusted Expense Ratio 1.500%
Net Expense Ratio —
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Global Small/Mid Stock
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $2,000
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WACVX

More WACVX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Atlas Energy Solutions Inc Class A	3.85	314,643	Energy
Tasmea Ltd Ordinary Fully Paid	3.77	308,381	Industrials
Paymentus Holdings Inc Class A	3.44	281,343	Technology
Plover Bay Technologies Ltd Shs Reg S	2.29	187,175	Technology
Argosy Research Inc	2.08	170,352	Technology
Hill & Smith PLC	2.02	165,553	Industrials
BayCurrent Inc	2.01	164,218	Industrials
Mildef Group AB Ordinary Shares	1.96	159,982	Industrials
NPK International Inc	1.95	159,259	Industrials
R&S Group Holding AG	1.93	157,531	Industrials

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