Wasatch Small Cap Value Fund Institutional Class Shares
WICVX
NASDAQ
| Weiss Ratings | WICVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WICVX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Austin Bone (5) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WICVX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Small Cap Value Fund Institutional Class Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WICVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | WICVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | WICVX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.66% | |||
| U.S. Stock | 95.22% | |||
| Non-U.S. Stock | 2.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WICVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.06% | |||
| 30-Day Total Return | 4.87% | |||
| 60-Day Total Return | 8.68% | |||
| 90-Day Total Return | 14.33% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | -3.23% | |||
| 2-Year Total Return | 22.05% | |||
| 3-Year Total Return | 43.80% | |||
| 5-Year Total Return | 86.63% | |||
| Price | WICVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WICVX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.88 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | WICVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 24.90 | |||
| Balance Sheet | WICVX-NASDAQ | Click to Compare |
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| Total Assets | 1.55B | |||
| Operating Ratios | WICVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 69.00% | |||
| Performance | WICVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.04% | |||
| Last Bear Market Total Return | -16.38% | |||