WACVX Performance — Wasatch Global Small Cap Value Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $7.3M, and assets reached $8.18M.
WACVX Growth of $100
What $100 invested in Wasatch Global Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | WACVX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $113 | $120 |
WACVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.16% |
WACVX Annual Returns
Calendar-year total returns of Wasatch Global Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.16% |
| 2025 (Oct–Dec) | −0.92% |
WACVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +1.8% | −8.1% | +13.7% | +0.8% | +0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −4.3% | +1.0% | +2.5% |
WACVX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +13.74% (Apr 2026)
- Worst month: −8.11% (Mar 2026)
WACVX Fund Flows
Monthly money in and out of Wasatch Global Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $7.3M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 6.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $533K | $8K | $525K |
| May 2026 | $559K | $104K | $455K |
| Apr 2026 | $117K | $756K | −$639K |
| Mar 2026 | $28K | $379K | −$351K |
| Feb 2026 | $345K | $0 | $345K |
| Jan 2026 | $1.0M | $25K | $1.0M |
| Dec 2025 | $111K | $2K | $109K |
| Nov 2025 | $895K | $2K | $893K |
| Oct 2025 | $4.9M | $12K | $4.9M |
WACVX Assets Under Management
Net assets of Wasatch Global Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.18M |
| 2026-03-31 | $6.79M |
| 2025-12-31 | $5.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.