WGSVX Fees and Costs — Wasatch International Small Cap Value Fund
Data updated: 2026-08-26
The net expense ratio is 1.10%: a 1.00% management fee plus 2.58% other expenses, less a 2.48% fee waiver. There are no sales loads or redemption fees.
WGSVX Fees and Expenses
Annual operating expenses and sales charges of WGSVX. Prospectus, as of October 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 2.58% |
| Gross expense ratio | 3.58% |
| Fee waiver | −2.48% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
WGSVX Costs Over Time
On $10,000 invested in WGSVX, assuming 5% a year before costs, total costs come to $687 over 5 years, cutting the return by 1.15% 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 1.10%) | $116 | $360 | $624 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $378 | $687 |
| Value after costs | $10,384 | $11,198 | $12,076 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
Wasatch International 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 |
|---|---|---|---|
| WGSVX | C000262950 | 1.10% | none |
| WASVX | C000262951 | 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.