Wasatch Global Opportunities Fund Investor Class (WAGOX)
| Fund Assets | 147.67M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 8.71% |
| Dividend Growth | -7.76% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 3.940 |
| YTD Return | 6.40% |
| 1-Year Return | -2.44% |
| 5-Year Return | -4.57% |
| 52-Week Low | 3.410 |
| 52-Week High | 4.490 |
| Beta (5Y) | 1.13 |
| Holdings | 67 |
| 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.
Performance
WAGOX had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.
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
29.00% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity, Inc. | HQY | 3.87% |
| ASPEED Technology Inc. | 5274 | 3.87% |
| AU Small Finance Bank Limited | AUBANK | 3.49% |
| The Ensign Group, Inc. | ENSG | 2.89% |
| MonotaRO Co., Ltd. | 3064 | 2.78% |
| Diploma PLC | DPLM | 2.63% |
| RBC Bearings Incorporated | RBC | 2.50% |
| Nova Ltd. | NVMI | 2.44% |
| Balchem Corporation | BCPC | 2.30% |
| Standex International Corporation | SXI | 2.24% |
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 |