WACVX — Wasatch Global Small Cap Value Fund
Data updated: 2026-05-05
WACVX — Wasatch Global Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $6.79M AUM · 1.50% expense ratio. From SEC regulatory filings.
WACVX Fund Overview
WACVX — Wasatch Global Small Cap Value Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $6.79M
- Ticker: WACVX
- SEC CIK: 0000806633
- SEC series ID: S000094441
- Share class ID: C000262953
WACVX Holdings
Top 10 holdings of Wasatch Global Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Plover Bay Technologies Ltd | 4.07% |
| Tasmea Ltd | 3.06% |
| Elmos Semiconductor SE | 2.46% |
| Riverstone Holdings Ltd | 2.43% |
| FRP Advisory Group PLC | 2.16% |
| Saia Inc | 2.15% |
| ULS Group Inc | 2.09% |
| Axogen Inc | 2.09% |
| Hill & Smith PLC | 2.05% |
| BayCurrent Inc | 2.05% |
WACVX Portfolio Allocation
Asset-class allocation of Wasatch Global Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
WACVX Performance
Total returns for WACVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
WACVX Costs and Fees
WACVX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 5.11%
WACVX Cashflows
Over the 12 months to 2026-03, Wasatch Global Small Cap Value Fund had net inflows of $6.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$350.98K |
| 2026-02 | $344.73K |
| 2026-01 | $1.01M |
| 2025-12 | $109.21K |
| 2025-11 | $892.67K |
| 2025-10 | $4.92M |
WACVX Debt Constituents
No individual debt constituents are reported in Wasatch Global Small Cap Value Fund's latest SEC N-PORT filing.
WACVX Prospectus and SEC Filings
Official Wasatch Global Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.