WICVX — Wasatch Small Cap Value Fund
Data updated: 2026-08-26
WICVX — Wasatch Small Cap Value Fund. United States Small Cap Blend / Core Equity · $1.40B AUM. Holdings, fees, performance and SEC filings.
WICVX Fund Overview
WICVX — Wasatch Small Cap Value Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States Small Cap Blend / Core 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: United States Small Cap Blend / Core Equity
- Assets under management: $1.40B
- 1-year return: 15.9%
- Ticker: WICVX
- SEC CIK: 0000806633
- SEC series ID: S000000878
- Share class ID: C000110017
WICVX Holdings
Top 10 holdings of Wasatch Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CTS Corp | 3.33% |
| Bank OZK | 2.92% |
| Kadant Inc | 2.81% |
| HealthEquity Inc | 2.61% |
| Moelis & Co | 2.58% |
| Allison Transmission Holdings Inc | 2.37% |
| Standex International Corp | 2.36% |
| UFP Technologies Inc | 2.33% |
| Frontdoor Inc | 2.32% |
| Medpace Holdings Inc | 2.27% |
WICVX Portfolio Allocation
Asset-class allocation of Wasatch Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
WICVX Performance
Total returns for WICVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.7% |
WICVX Risk Information
Risk metrics for WICVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
WICVX Costs and Fees
WICVX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.06%
- Portfolio turnover: 65%
- Brokerage commissions: 5.41 bps of average net assets (SEC N-CEN)
WICVX Cashflows
Over the 12 months to 2026-06, Wasatch Small Cap Value Fund had net outflows of $274.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$30.74M |
| 2026-05 | −$31.10M |
| 2026-04 | −$35.74M |
| 2026-03 | −$9.69M |
| 2026-02 | −$13.22M |
| 2026-01 | $507.94K |
WICVX Debt Constituents
No individual debt constituents are reported in Wasatch Small Cap Value Fund's latest SEC N-PORT filing.
WICVX Prospectus and SEC Filings
Official Wasatch Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States Small Cap Blend / Core 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.