Wasatch International Small Cap Value Fund Investor Class NMFQS:WASVX

Foreign Small/Mid Value | Wasatch

$11.13

↓ $-0.02 (-0.18%)

Last Updated: Jun 29, 2026

Fund Information

Fund Category Foreign Small/Mid Value

Fund Family Wasatch

Fund Style Large

ISIN US9367934547

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.64 Million

Share Class Net Assets $-

Expense Ratio 1.50%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.70%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $11.13

Previous Close Price $11.15

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wasatch International Small Cap Value Fund Investor Class

The fund invests primarily in the equity securities of small foreign companies. Under normal market conditions, the managers will invest at least 80% of the fund’s net assets in the equity securities, typically common stock, of small foreign companies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1024.34%

Giant 0.00%

Large 1.65%

Medium 15.64%

Micro 27.74%

Small 46.87%

Value & Growth Metrics

Book-Value Growth % 9.76%

Cash-Flow Growth % -2.95%

Dividend Yield % 3.21%

Historical Earnings % 5.58%

Long-Term Earnings % 7.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.20%	0.00%
Cash	4.48%	4.48%	0.00%	2.42%	0.00%
Non US Stock	89.61%	89.61%	0.00%	94.62%	98.53%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	1.69%	1.95%	0.26%	0.00%	0.23%
US Stock	4.22%	4.22%	0.00%	2.80%	1.24%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.59%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.39%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	6.65%	12.59%	0.00%	11.64%
Cyclical	Consumer Cyclical	5.24%	10.92%	0.00%	9.18%
Cyclical	Financial Services	15.82%	17.51%	0.00%	19.69%
Cyclical	Real Estate	0.00%	3.39%	0.00%	7.03%
Defensive	Consumer Defensive	2.00%	6.75%	0.00%	6.54%
Defensive	Healthcare	9.71%	5.90%	0.00%	5.15%
Defensive	Utilities	0.00%	2.68%	0.00%	5.24%
Sensitive	Communication Services	1.58%	4.65%	0.00%	4.24%
Sensitive	Energy	1.95%	6.91%	0.00%	6.01%
Sensitive	Industrials	29.39%	20.78%	0.00%	17.04%
Sensitive	Technology	27.66%	7.92%	0.00%	8.24%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.84%	1.86%	2.51%
Americas	North America	10.45%	7.34%	8.68%
Greater Asia	Asia Developed	7.17%	12.42%	14.48%
Greater Asia	Asia Emerging	2.89%	6.60%	11.16%
Greater Asia	Australasia	5.71%	8.61%	5.04%
Greater Asia	Japan	22.41%	16.84%	17.78%
Greater Europe	Africa/Middle East	2.50%	-	5.59%
Greater Europe	Europe Developed	36.06%	24.67%	26.59%
Greater Europe	Europe Emerging	0.56%	1.64%	1.87%
Greater Europe	United Kingdom	10.42%	17.97%	6.30%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for WASVX.