WILCX Performance — Wasatch Global Value Fund, Institutional Class Shares
Data updated: 2026-08-26
WILCX returned +11.58% year to date and +23.92% over one year to Jun 2026. Annualised returns are +18.54% over 3 years and +12.05% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $167, against $156 for the category, and to $124 over one year, against $118. Volatility over the past three years was 11.15% a year. In the 12 months to Jun 2026 the fund took in a net $7.0M, and assets reached $164.46M.
WILCX Growth of $100
What $100 invested in Wasatch Global Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | WILCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $228 | $204 |
WILCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.58% |
| 1 year | +23.92% |
| 3 years (annualised) | +18.54% |
| 5 years (annualised) | +12.05% |
WILCX Annual Returns
Calendar-year total returns of Wasatch Global Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.58% |
| 2025 | +31.05% |
| 2024 | +8.86% |
| 2023 | +5.75% |
| 2022 | +0.15% |
| 2021 | +25.33% |
| 2020 | +2.18% |
| 2019 (Jul–Dec) | +5.56% |
WILCX 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% | +6.8% | −4.0% | +5.5% | −0.7% | −1.5% | — | — | — | — | — | — |
| 2025 | +4.6% | +4.3% | +2.5% | −0.2% | +2.0% | +3.8% | −0.8% | +4.1% | +3.1% | −0.3% | +2.5% | +2.1% |
| 2024 | −0.9% | +0.9% | +4.5% | −2.8% | +2.8% | −1.6% | +5.6% | +5.3% | +1.2% | −3.4% | +3.2% | −5.6% |
| 2023 | +4.4% | −3.9% | 0.0% | +1.8% | −4.5% | +3.6% | +2.9% | −1.9% | −2.6% | −2.0% | +5.4% | +3.1% |
| 2022 | +2.8% | −1.3% | +0.9% | −4.3% | +4.0% | −7.7% | +1.1% | −2.7% | −7.6% | +8.8% | +9.4% | −1.7% |
| 2021 | +0.1% | +7.5% | +6.7% | +2.5% | +4.2% | −2.5% | −0.7% | +1.2% | −2.5% | +5.1% | −4.7% | +6.9% |
| 2020 | −2.6% | −9.4% | −18.3% | +8.7% | +1.9% | +1.0% | +2.4% | +4.9% | −4.8% | −0.3% | +18.4% | +4.9% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.1% | +4.4% | +0.9% | +1.0% | +3.5% |
WILCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.15%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +6.76% (Feb 2026)
- Worst month: −5.57% (Dec 2024)
WILCX Fund Flows
Monthly money in and out of Wasatch Global Value Fund, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $24.8M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $1.9M | −$918K |
| May 2026 | $2.0M | $940K | $1.1M |
| Apr 2026 | $1.9M | $1.7M | $219K |
| Mar 2026 | $973K | $1.3M | −$281K |
| Feb 2026 | $2.2M | $947K | $1.3M |
| Jan 2026 | $3.9M | $1.9M | $2.0M |
| Dec 2025 | $6.9M | $2.1M | $4.8M |
| Nov 2025 | $558K | $1.3M | −$757K |
| Oct 2025 | $1.8M | $1.3M | $530K |
| Sep 2025 | $542K | $1.2M | −$676K |
| Aug 2025 | $519K | $1.4M | −$885K |
| Jul 2025 | $2.4M | $1.8M | $591K |
WILCX Assets Under Management
Net assets of Wasatch Global Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $164.46M |
| 2026-03-31 | $160.48M |
| 2025-12-31 | $146.28M |
| 2025-09-30 | $141.03M |
| 2025-06-30 | $134.00M |
| 2025-03-31 | $130.55M |
| 2024-12-31 | $120.54M |
| 2024-09-30 | $131.40M |
| 2024-06-30 | $134.19M |
| 2024-03-31 | $149.12M |
| 2023-12-31 | $147.22M |
| 2023-09-30 | $143.22M |
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.