Wasatch Small Cap Value Fund® (WMCVX)  Invest in this Fund 

Investor Class | Institutional Class
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Landscape

The Small Cap Value Fund is focused on undervalued small companies with future growth potential.

About This Fund

Status:Open to All Investors
Current Share Price (NAV):$5.78 as of 04/15/14
0.52% (Daily % Change)
Inception:12/17/97
Net Assets:$224.7 (million) as of 04/15/14
Expense Ratio:Gross 1.27% / Net 1.27%
The Advisor has contractually agreed
to limit expenses to 1.50% through
at least 1/31/2015.
Sales Charge:None—this is a no-load fund
Investment Minimum:$2,000

Average Annual Total Returns

as of 03/31/14
1Yr5Yr10YrSince
Inception
Small Cap Value Fund31.15%27.27%7.65%12.89%
Russell 2000® Value Index22.65%23.33%8.07%8.84%
Russell 2000® Index24.90%24.31%8.53%7.82%

Growth of a Hypothetical $10,000 Investment

Small Cap Value Fund $20,906.00
Russell 2000® Value Index $21,737.00
3/31/2004 to 3/31/2014

Data shows past performance, which is not indicative of future performance. Current performance may be lower or higher than the data quoted. To obtain the most recent month-end performance data available, please click on the “Performance” tab of the individual fund under the “Our Funds” section. The Advisor may absorb certain Fund expenses, without which total return would have been lower. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost.

Wasatch Funds will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of fees or taxes, which if reflected, would reduce the performance quoted. For more complete information including charges, risks and expenses, read the prospectus carefully.

Wasatch Funds are subject to risks, including loss of principal.

Investing in small or micro cap funds will be more volatile and loss of principal could be greater than investing in large cap or more diversified funds.

Investments in value stocks can perform differently from other types of stocks and from the market as a whole and can continue to be undervalued by the market for long periods of time. Loss of principal is a risk of investing.

The Russell 2000 Value Index measures the performance of Russell 2000 Index companies with lower price-to-book ratios and lower forecasted growth values.   The Russell 2000 Index measures the performance of the 2,000 smallest companies in the Russell 3000® Index, which represents approximately 8% of the total market capitalization of the Russell 3000 Index.   You cannot invest directly in indexes.  

You cannot invest directly in indexes.