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Wasatch Small Cap Value Fund: (MF: WMCVX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 04:22 PM ET

$9.96 USD

-0.11 (-1.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.48 79
3 months -6.41 31
6 months 6.76 81
1 Year 3.26 89
3 Year 10.39 85
5 Year 4.96 60
10 Year 9.22 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 150.74
Bear Market (10/07 - 2/09) -58.06
Bull Market (2/09 - 3/21) 960.33

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.26
5 Year 4.95
10 Year 9.22
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.67 14.08 -6.41 NA
2025 -9.62 5.71 4.87 -3.92
2024 6.73 -1.00 8.41 -2.37
2023 5.57 7.04 0.21 16.25
2022 -9.87 -16.43 -5.54 10.24
2021 15.41 5.43 -3.34 6.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.47-3.7211.8331.67-21.5825.3912.5123.50-9.4819.4219.84
% Total Return Rel to Index -5.26-21.94-13.195.42-3.37-3.29-5.88-7.98-5.08-2.377.90
% Total Return Rel to Peer -4.04-11.03-0.0915.59-2.066.07-6.47-1.921.293.823.89
% Perf Quintile vs Peer* 4.005.003.001.004.002.003.004.003.002.003.00
% Dividends 0.000.000.010.000.000.000.000.040.000.010.00
% Yield 0.000.000.050.000.000.030.000.480.000.080.06
Capital Gains ($) 0.000.551.690.380.190.810.000.040.590.510.00
Expense Ratio 1.181.171.181.181.161.161.211.201.201.211.24

* 1 = Top 20%, 5 = Bottom 20%