Wasatch Global Small Cap Value Composite (S:0P0001VR4K)
21.66
-0.72
(-3.22%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Plover Bay Technologies Ltd. | 4.74% | 0.78 | 0.00% |
| P10, Inc. | 2.86% | 9.81 | -0.71% |
|
Riverstone Holdings Ltd
|
2.80% | -- | -- |
| Alamo Group, Inc. | 2.48% | 167.87 | -1.58% |
| JTC Plc | 2.44% | 17.14 | 0.00% |
| Axogen, Inc. | 2.31% | 32.73 | 0.00% |
| X-FAB Silicon Foundries SE | 2.06% | 6.045 | 0.00% |
| Burford Capital Ltd. | 2.06% | 8.92 | -1.00% |
| Patria Investments Ltd. | 2.04% | 15.89 | -0.19% |
|
Acer E-Enabling Service Bussiness Inc Ordinary Shares
|
1.99% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |