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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wasatch Small Cap Value Fund (WMCVX) returned -8.11% year-to-date (YTD) and -1.82% over the past 12 months. Over the past 10 years, WMCVX returned 8.29% annually, underperforming the S&P 500 benchmark at 10.85%.
WMCVX
-8.11%
6.46%
-16.22%
-1.82%
7.96%
13.18%
8.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -5.81% | -6.79% | -4.48% | 6.46% | -8.11% | |||||||
| 2024 | -2.64% | 6.92% | 2.53% | -7.50% | 7.22% | -0.18% | 8.96% | -1.87% | 1.38% | -2.73% | 9.90% | -8.83% | 11.64% |
| 2023 | 12.89% | -2.63% | -3.95% | -1.06% | -3.56% | 12.18% | 6.91% | -1.23% | -5.09% | -6.45% | 8.89% | 14.23% | 31.79% |
| 2022 | -7.50% | -1.75% | -0.84% | -8.11% | 1.72% | -10.60% | 11.48% | -4.64% | -11.15% | 12.02% | 6.32% | -7.46% | -21.61% |
| 2021 | 3.52% | 8.94% | 2.34% | 2.58% | 2.70% | 0.09% | -1.54% | 0.64% | -2.47% | 4.87% | -1.79% | 3.37% | 25.22% |
| 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% | 1.45% | 3.24% | 2.38% | 23.63% |
| 2018 | 2.26% | -4.06% | -0.38% | 0.77% | 4.98% | 1.10% | 0.84% | 4.42% | -2.51% | -7.04% | 2.90% | -11.88% | -9.56% |
| 2017 | 0.14% | 0.71% | 1.54% | -0.28% | -0.28% | 3.74% | 0.80% | -1.19% | 6.43% | 0.88% | 4.87% | 0.90% | 19.54% |
| 2016 | -8.45% | 0.56% | 6.05% | 2.07% | 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% | -2.80% | 2.24% | 2.19% | -1.07% | -5.87% | -3.78% | 1.71% | 3.52% | -3.55% | 0.02% |
| 2014 | -2.17% | 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 8, meaning it’s performing worse than 92% 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.
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Dividends
Dividend History
Wasatch Small Cap Value Fund provided a 18.70% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.70 | $1.70 | $0.38 | $0.19 | $0.81 | $0.00 | $0.09 | $0.59 | $0.53 | $0.01 | $0.03 |
Dividend yield | 18.70% | 17.18% | 3.67% | 2.39% | 7.72% | 0.00% | 1.10% | 8.97% | 6.63% | 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 | $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 | $1.70 | $1.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 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 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 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.
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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 65.79%, occurring on Nov 20, 2008. Recovery took 1056 trading sessions.
The current Wasatch Small Cap Value Fund drawdown is 17.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.79% | Jul 16, 2007 | 343 | Nov 20, 2008 | 1056 | Feb 5, 2013 | 1399 |
| -46.28% | Jan 21, 2020 | 41 | Mar 18, 2020 | 169 | Nov 16, 2020 | 210 |
| -41.69% | Apr 17, 2002 | 122 | Oct 9, 2002 | 251 | Oct 9, 2003 | 373 |
| -34.71% | May 7, 1998 | 111 | Oct 8, 1998 | 188 | Jun 29, 1999 | 299 |
| -32.26% | Nov 9, 2021 | 225 | Sep 30, 2022 | 311 | Dec 27, 2023 | 536 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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