WICVX Performance — Wasatch Small Cap Value Fund, Institutional Class Shares
Data updated: 2026-08-26
WICVX returned +14.84% year to date and +15.89% over one year to Jun 2026. Annualised returns are +13.04% over 3 years and +5.74% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $144, against $156 for the category, and to $116 over one year, against $133. Volatility over the past three years was 20.57% a year. In the 12 months to Jun 2026 the fund lost a net $274.6M, and assets reached $1.40B.
WICVX Growth of $100
What $100 invested in Wasatch Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | WICVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $209 |
WICVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.84% |
| 1 year | +15.89% |
| 3 years (annualised) | +13.04% |
| 5 years (annualised) | +5.74% |
WICVX Annual Returns
Calendar-year total returns of Wasatch Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.84% |
| 2025 | −3.53% |
| 2024 | +11.92% |
| 2023 | +31.77% |
| 2022 | −21.46% |
| 2021 | +25.54% |
| 2020 | +12.69% |
| 2019 (Jul–Dec) | +5.38% |
WICVX 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 | +7.1% | +2.5% | −8.3% | +9.2% | −2.0% | +6.6% | — | — | — | — | — | — |
| 2025 | +2.9% | −5.7% | −6.8% | −4.5% | +6.6% | +3.9% | +1.1% | +4.3% | −0.5% | −2.9% | −0.8% | −0.1% |
| 2024 | −2.7% | +6.9% | +2.6% | −7.5% | +7.2% | −0.3% | +9.0% | −1.8% | +1.4% | −2.7% | +9.9% | −8.6% |
| 2023 | +12.9% | −2.6% | −3.9% | −1.1% | −3.6% | +12.3% | +6.9% | −1.2% | −5.1% | −6.4% | +8.9% | +14.0% |
| 2022 | −7.5% | −1.6% | −0.8% | −8.1% | +1.7% | −10.5% | +11.5% | −4.7% | −11.2% | +12.0% | +6.4% | −7.4% |
| 2021 | +3.6% | +8.9% | +2.4% | +2.5% | +2.7% | +0.2% | −1.5% | +0.5% | −2.4% | +4.9% | −1.9% | +3.5% |
| 2020 | −3.7% | −10.5% | −26.7% | +15.2% | +10.7% | +3.1% | +5.3% | +4.5% | −5.0% | +2.4% | +17.7% | +7.6% |
| 2019 | — | — | — | — | — | — | +0.9% | −4.5% | +2.0% | +1.4% | +3.3% | +2.2% |
WICVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.57%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +14.03% (Dec 2023)
- Worst month: −8.64% (Dec 2024)
WICVX Fund Flows
Monthly money in and out of Wasatch Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$274.6M
- 12-month gross sales (incl. reinvestments): $575.1M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $65.0M | $95.7M | −$30.7M |
| May 2026 | $37.2M | $68.3M | −$31.1M |
| Apr 2026 | $52.2M | $87.9M | −$35.7M |
| Mar 2026 | $27.6M | $37.3M | −$9.7M |
| Feb 2026 | $27.1M | $40.3M | −$13.2M |
| Jan 2026 | $98.7M | $98.2M | $508K |
| Dec 2025 | $165.9M | $201.7M | −$35.8M |
| Nov 2025 | $14.0M | $70.0M | −$56.0M |
| Oct 2025 | $18.8M | $60.5M | −$41.7M |
| Sep 2025 | $17.7M | $23.1M | −$5.3M |
| Aug 2025 | $29.3M | $40.5M | −$11.2M |
| Jul 2025 | $21.6M | $26.2M | −$4.6M |
WICVX Assets Under Management
Net assets of Wasatch Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.40B |
| 2026-03-31 | $1.32B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $1.60B |
| 2025-06-30 | $1.55B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.59B |
| 2024-09-30 | $1.66B |
| 2024-06-30 | $1.46B |
| 2024-03-31 | $1.54B |
| 2023-12-31 | $1.43B |
| 2023-09-30 | $1.23B |
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.