Wasatch Small Cap Value Fund (WMCVX)
The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests primarily in small companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of small-capitalization companies. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed markets, emerging markets, or frontier markets.
Fund Info
US9367932079
936793207
Dec 17, 1997
$2,000
Small-Cap
Blend
Expense Ratio
WMCVX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wasatch Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wasatch Small Cap Value Fund had a return of 2.33% year-to-date (YTD) and -3.11% in the last 12 months. Over the past 10 years, Wasatch Small Cap Value Fund had an annualized return of 5.08%, while the S&P 500 had an annualized return of 11.31%, indicating that Wasatch Small Cap Value Fund did not perform as well as the benchmark.
WMCVX
2.33%
-0.88%
-10.88%
-3.11%
4.92%
5.08%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WMCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.94% | 2.33% | |||||||||||
| 2024 | -2.64% | 6.92% | 2.53% | -7.50% | 7.22% | -0.18% | 8.96% | -1.87% | 1.38% | -2.73% | 9.90% | -21.25% | -3.56% |
| 2023 | 12.89% | -2.63% | -3.95% | -1.06% | -3.56% | 12.18% | 6.91% | -1.23% | -5.09% | -6.45% | 8.89% | 9.99% | 26.89% |
| 2022 | -7.50% | -1.75% | -0.84% | -8.11% | 1.72% | -10.60% | 11.48% | -4.64% | -11.15% | 12.02% | 6.32% | -9.53% | -23.36% |
| 2021 | 3.52% | 8.94% | 2.34% | 2.58% | 2.70% | 0.09% | -1.54% | 0.64% | -2.47% | 4.87% | -1.79% | -4.24% | 16.01% |
| 2020 | -3.72% | -10.55% | -26.76% | 15.32% | 10.56% | 3.08% | 5.38% | 4.40% | -5.03% | 2.57% | 17.57% | 7.71% | 12.52% |
| 2019 | 10.45% | 3.70% | -2.51% | 5.83% | -7.31% | 7.19% | 0.77% | -4.48% | 2.01% | 1.44% | 3.24% | 1.77% | 22.89% |
| 2018 | 2.26% | -4.06% | -0.38% | 0.77% | 4.98% | 1.10% | 0.84% | 4.41% | -2.51% | -7.03% | 2.90% | -19.12% | -16.98% |
| 2017 | 0.14% | 0.70% | 1.54% | -0.28% | -0.28% | 3.74% | 0.80% | -1.19% | 6.43% | 0.88% | 4.87% | -5.27% | 12.24% |
| 2016 | -8.45% | 0.55% | 6.06% | 2.08% | 1.02% | 1.01% | 5.65% | 2.83% | 1.07% | -3.33% | 7.98% | 2.82% | 19.85% |
| 2015 | -2.02% | 8.41% | 1.90% | -2.79% | 2.24% | 2.19% | -1.07% | -5.87% | -3.78% | 1.71% | 3.52% | -3.55% | 0.02% |
| 2014 | -2.16% | 5.17% | 1.93% | -0.17% | 2.07% | 4.05% | -6.17% | 3.63% | -5.01% | 4.57% | -0.84% | 0.85% | 7.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WMCVX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wasatch Small Cap Value Fund (WMCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wasatch Small Cap Value Fund provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.01 | $0.01 | $0.03 |
Dividend yield | 0.07% | 0.07% | 0.00% | 0.00% | 0.04% | 0.00% | 0.51% | 0.00% | 0.10% | 0.07% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wasatch Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wasatch Small Cap Value Fund was 74.99%, occurring on Nov 20, 2008. Recovery took 1326 trading sessions.
The current Wasatch Small Cap Value Fund drawdown is 20.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.99% | Apr 8, 2004 | 1162 | Nov 20, 2008 | 1326 | Mar 4, 2014 | 2488 |
| -49.34% | Sep 4, 2018 | 387 | Mar 18, 2020 | 182 | Dec 4, 2020 | 569 |
| -41.68% | Apr 17, 2002 | 122 | Oct 9, 2002 | 251 | Oct 9, 2003 | 373 |
| -37.25% | Nov 9, 2021 | 225 | Sep 30, 2022 | 513 | Oct 16, 2024 | 738 |
| -34.71% | May 7, 1998 | 111 | Oct 8, 1998 | 188 | Jun 29, 1999 | 299 |
Volatility
Volatility Chart
The current Wasatch Small Cap Value Fund volatility is 4.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.