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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wasatch International Small Cap Value Fund

WGSVX | Fund

$11.16

$2.91 M

0.48%

$0.05

3.58%

Vitals

YTD Return

16.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.91 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wasatch International Small Cap Value Fund

WGSVX | Fund

$11.16

$2.91 M

0.48%

$0.05

3.58%

WGSVX - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Wasatch International Small Cap Value Fund
  • Fund Family Name
    Wasatch Funds
  • Inception Date
    Oct 03, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in the equity securities of small foreign companies.
Under normal market conditions, we will invest at least 80% of the Fund’s net assets in the equity securities, typically common stock, of small foreign companies. These companies will have, at the time of purchase, market capitalizations within the range of companies included in the Morgan Stanley Capital International (MSCI) ACWI Small Cap Index as of its most recent reconstitution date. As of the 2025 reconstitution date, the market capitalization of companies included in the MSCI ACWI Small Cap Index ranged from $61 million to $35.436 billion. The market capitalizations for the range of companies in the MSCI ACWI Small Cap Index are subject to change following MSCI’s fourth quarter index review, which occurs on or around November of each year. The Fund may also invest a significant portion of its total assets in micro cap companies with market capitalizations below $1 billion (up to 90% under normal market conditions).
The Fund will typically invest in securities issued by companies tied economically to at least five countries (excluding the United States). The Fund may invest a significant portion of its total assets (up to 50% under normal market conditions) at the time of purchase in securities issued by companies tied economically to emerging and frontier markets, which are those countries currently included in the MSCI EFM (Emerging + Frontier Markets) Index. These companies typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa. A company will be tied economically to a foreign country when at least 50% of its assets are in that country, or when it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in that country, regardless of where it listed.
To achieve the Fund’s investment objective, the Fund invests in securities that we believe are priced below their intrinsic long-term value based on our valuation analysis.
We use a “bottom-up” process of fundamental analysis to look for individual companies that we believe are temporarily undervalued but have significant potential for stock price appreciation. Our analysis may include studying a company’s financial statements, visiting company facilities, and meeting with executive management, suppliers and customers.
We typically look for companies that we believe fall into one of the following three categories at the time of purchase:
•
Undiscovered Gems — Companies with good growth potential that have yet to be broadly discovered by Wall Street analysts, thus actively undervalued relative to their expected growth rate.
•
Fallen Angels — High quality growth companies that have experienced a temporary setback and therefore have appealing valuations relative to their long-term growth potential.
•
Quality Value — Quality companies with earnings potential that is not fully reflected in their stock prices.
The Fund may invest a significant portion of its assets (greater than 5%) in a particular region or market, including Asia, Europe, and India.
The Fund may invest a significant portion of its assets (greater than 5%) in a few sectors, including communication services, consumer discretionary, consumer staples, energy, health care, financials, industrials, information technology, materials, real estate, and utilities.
The Fund is classified as non-diversified, which means it may invest a larger percentage of its assets in the securities of a small number of issuers than a diversified fund.
Read More

WGSVX - Performance

Return Ranking - Trailing

Period WGSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WGSVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WGSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WGSVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

WGSVX - Holdings

Concentration Analysis

WGSVX Category Low Category High WGSVX % Rank
Net Assets 2.91 M N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 858 K N/A N/A N/A
Weighting of Top 10 29.52% N/A N/A N/A

Top 10 Holdings

  1. Plover Bay Technologies Ltd. 4.60%
  2. Riverstone Holdings Ltd. 4.24%
  3. Patria Investments Ltd. 3.24%
  4. Hill Smith PLC 2.71%
  5. Marex Group PLC 2.66%
  6. Elmos Semiconductor SE 2.62%
  7. ULS Group, Inc. 2.44%
  8. Emeco Holdings Ltd. 2.42%
  9. Elixirr International PLC 2.32%
  10. RS Group Holding AG 2.27%

Asset Allocation

Weighting Return Low Return High WGSVX % Rank
Stocks 		99.01% N/A N/A N/A
Cash 		0.99% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WGSVX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WGSVX % Rank
Non US 		93.10% N/A N/A N/A
US 		5.91% N/A N/A N/A

WGSVX - Expenses

Operational Fees

WGSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.58% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WGSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WGSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WGSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WGSVX - Distributions

Dividend Yield Analysis

WGSVX Category Low Category High WGSVX % Rank
Dividend Yield 0.48% N/A N/A N/A

Dividend Distribution Analysis

WGSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

WGSVX Category Low Category High WGSVX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WGSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WGSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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