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

Investor Class | Institutional Class
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Current Share Price as of 04/17/14
(NAV): $5.89Daily Change: $0.040.68%

Average Annual Total Returns

as of 03/31/14
Small Cap Value Fund2.10%4.85%4.85%31.53%14.31%27.40%7.71%12.93%
Russell 2000® Value Index1.24%1.78%1.78%22.65%12.74%23.33%8.07%8.84%
Russell 2000® Index-0.68%1.12%1.12%24.90%13.18%24.31%8.53%7.82%
Expense Ratio: Gross 1.46% / Net 1.15%
The Advisor has contractually agreed
to limit expenses to 1.15% through
at least 1/31/2015.

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.

Performance for the Institutional Class prior to 1/31/2012 is based on the performance of the Investor Class.  Performance of the Fund's Institutional Class prior to 1/31/2012 uses the actual expenses of the Fund's Investor Class without any adjustments. For any such period of time, the performance of the Fund's Institutional Class would have been substantially similar to, yet higher than, the performance of the Fund's Investor Class, because the shares of both classes are invested in the same portfolio of securities, but the classes bear different expenses.

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.

Growth of a Hypothetical $10,000 Investment

 as of 03/31/14
3/31/2004 to 3/31/2014
Small Cap Value Fund
Russell 2000® Value Index

Annual Returns

 as of 2013
Small Cap Value Fund
Russell 2000® Value Index

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.