WASVX Performance — Wasatch International Small Cap Value Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $4.5M, and assets reached $5.00M.
WASVX Growth of $100
What $100 invested in Wasatch International Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | WASVX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $111 | $116 |
WASVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.28% |
WASVX Annual Returns
Calendar-year total returns of Wasatch International Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.28% |
| 2025 (Oct–Dec) | −3.34% |
WASVX 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 | +4.0% | +3.6% | −8.4% | +12.8% | +4.3% | −0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −4.8% | 0.0% | +1.5% |
WASVX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +12.75% (Apr 2026)
- Worst month: −8.40% (Mar 2026)
WASVX Fund Flows
Monthly money in and out of Wasatch International Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 26.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41K | $2K | $39K |
| May 2026 | $131K | $30K | $101K |
| Apr 2026 | $7K | $130K | −$123K |
| Mar 2026 | $28K | $14K | $14K |
| Feb 2026 | $462K | $0 | $462K |
| Jan 2026 | $1.0M | $0 | $1.0M |
| Dec 2025 | $27K | $117 | $27K |
| Nov 2025 | $12K | $0 | $12K |
| Oct 2025 | $3.0M | $0 | $3.0M |
WASVX Assets Under Management
Net assets of Wasatch International Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.00M |
| 2026-03-31 | $4.27M |
| 2025-12-31 | $2.91M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.