WICVX Mutual Fund

WICVX Mutual Fund

NAV$9.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$814M
Expense Ratio
1.05%
Dividend Yield (Current)
0.10%
Holdings
62
Inception Date
Jan 31, 2012
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.43%
1 Year+3.37%
3 Year+10.60%
5 Year+5.73%
10 Year+10.10%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CTSCts Corp3.39%
OZKBank Ozk2.97%
KAIKadant Inc2.66%
HQYHealthequity Inc2.65%
MCMoelis & Co_None_02.62%
Top 10 Concentration: 25.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Latest Distribution
$0.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WICVX Mutual Fund Overview

WICVX Mutual Fund (Wasatch Small Cap Value Fund Institutional Class Shares) is managed by Wasatch Global Investors with $813.9M in net assets. WICVX expense ratio is 1.05%, holding 62 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2012-01-31.

WICVX performance shows a YTD return of 6.43%. The 1-year return is 3.37% and the 5-year return is 5.73%. WICVX dividend yield stands at 0.10%.

WICVX top holdings include Cts Corp (3.4%), Bank Ozk (3.0%), Kadant Inc (2.7%), Healthequity Inc (2.6%), Moelis & Co_None_0 (2.6%). Go to all WICVX holdings, WICVX sectors, or WICVX dividends.

WICVX can be compared against other funds. Use WICVX overlap to find shared positions, or WICVX vs another fund for a side-by-side view. WICVX alternatives are available via the screener, along with tax-loss harvesting opportunities.