WACVX — Wasatch Global Small Cap Value Fund
Data updated: 2026-08-26
WACVX — Wasatch Global Small Cap Value Fund. Global (incl. US) Small Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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) Small Cap Blend / Core 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) Small Cap Blend / Core Industrials Equity
- Assets under management: $8.18M
- 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 |
|---|---|
| Atlas Energy Solutions Inc | 3.85% |
| Tasmea Ltd | 3.77% |
| Paymentus Holdings Inc | 3.44% |
| Plover Bay Technologies Ltd | 2.29% |
| Argosy Research Inc | 2.08% |
| Hill & Smith PLC | 2.02% |
| BayCurrent Inc | 2.01% |
| Mildef Group AB | 1.96% |
| NPK International Inc | 1.95% |
| R&S Group Holding AG | 1.93% |
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 | 98.1% |
WACVX Performance
Total returns for WACVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
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 2026-06, Wasatch Global Small Cap Value Fund had net inflows of $7.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $525.48K |
| 2026-05 | $455.17K |
| 2026-04 | −$638.63K |
| 2026-03 | −$350.98K |
| 2026-02 | $344.73K |
| 2026-01 | $1.01M |
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) Small Cap Blend / Core 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.