WACVX Fees and Costs — Wasatch Global Small Cap Value Fund
Data updated: 2026-08-26
The net expense ratio is 1.50%: a 1.00% management fee plus 4.11% other expenses, less a 3.61% fee waiver. There are no sales loads or redemption fees.
WACVX Fees and Expenses
Annual operating expenses and sales charges of WACVX. Prospectus, as of October 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 4.11% |
| Gross expense ratio | 5.11% |
| Fee waiver | −3.61% |
| Net expense ratio | 1.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
WACVX Costs Over Time
On $10,000 invested in WACVX, assuming 5% a year before costs, total costs come to $929 over 5 years, cutting the return by 1.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.50%) | $158 | $489 | $843 |
| Lost growth on money paid in costs | $0 | $24 | $86 |
| Total costs | $158 | $513 | $929 |
| Value after costs | $10,342 | $11,063 | $11,834 |
| Impact on return, per year | 1.58% | 1.57% | 1.57% |
Wasatch Global Small Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WGCVX | C000262952 | 1.10% | none |
| WACVX | C000262953 | 1.50% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.