WGCVX – Wasatch Global Small Cp Val Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.93 / −1.00 %
Total Assets 9.0M
Adj. Expense Ratio

1.100%
Expense Ratio —
Distribution Fee Level Average
Share Class Type Institutional
Category Global Small/Mid Stock
Investment Style Small Blend
Min. Initial Investment 100,000
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 10:38 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WGCVX

More WGCVX 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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