Wasatch Global Opportunities Fund Investor Class (WAGOX)

Fund Assets	147.02M
Expense Ratio	1.50%
Min. Investment	$2,000
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	4.150
YTD Return	9.87%
1-Year Return	3.75%
5-Year Return	-6.09%
52-Week Low	3.410
52-Week High	4.350
Beta (5Y)	1.12
Holdings	68
Inception Date	Nov 17, 2008

About WAGOX

The Wasatch Global Opportunities Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in small and micro-cap companies across both domestic and international markets. The fund employs a bottom-up, fundamental research-driven approach, carefully selecting companies with a market capitalization of less than $5 billion at the time of purchase. It features a diversified portfolio, typically holding between 50 and 80 positions, and includes developed and emerging market companies with high conviction from the Wasatch team. Sectors commonly represented in the fund include healthcare, technology, industrials, financial services, and consumer goods. The fund is actively managed by an experienced, collaborative team that integrates ideas from other Wasatch small-cap strategies to form a "Best of Wasatch" portfolio. Since its inception in 2008, the Wasatch Global Opportunities Fund Investor Class has aimed to offer investors exposure to innovative and growth-oriented companies worldwide, reflecting Wasatch's deep expertise in identifying opportunities within the global small- and mid-cap space.

• Fund Family: Wasatch
• Category: World Small/Mid Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAGOX
• Share Class: Investor Class Shares
• Index: MSCI All Country World Small Cap NR

Performance

WAGOX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WIGOX	Institutional Class Shares	1.35%

Top 10 Holdings

27.78% of assets

Name	Symbol	Weight
HealthEquity, Inc.	HQY	3.87%
AU Small Finance Bank Limited	AUBANK	3.29%
ASPEED Technology Inc.	5274	2.85%
MonotaRO Co., Ltd.	3064	2.84%
Diploma PLC	DPLM	2.76%
Casella Waste Systems, Inc.	CWST	2.54%
Standex International Corporation	SXI	2.47%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	2.45%
The Ensign Group, Inc.	ENSG	2.37%
Medpace Holdings, Inc.	MEDP	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.35007	Dec 18, 2025
Dec 12, 2024	$0.37952	Dec 12, 2024
Dec 15, 2022	$0.07963	Dec 15, 2022
Dec 16, 2021	$0.43676	Dec 16, 2021
Dec 17, 2020	$0.09573	Dec 17, 2020
Dec 19, 2019	$0.30243	Dec 19, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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