Wasatch Global Select Fund Investor Class Shares (WAGSX)
| Fund Assets | 12.31M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.03 |
| YTD Return | -2.20% |
| 1-Year Return | -9.63% |
| 5-Year Return | -19.40% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.31 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 1, 2019 |
About WAGSX
Wasatch Global Select Fund Investor Class is a mutual fund focused on achieving long-term capital growth by investing in a concentrated yet diversified portfolio of foreign and domestic companies across all market capitalizations. The fund typically holds about 20 to 40 positions, emphasizing high-quality growth companies with the potential to outperform market expectations over the long term. Its strategy is driven by a bottom-up research approach, prioritizing businesses the management team considers likely to grow faster and sustain that growth longer than their peers. While the fund maintains broad flexibility to invest across sectors and regions, it often displays a preference for mid-cap names and is notably active in identifying emerging opportunities, particularly in markets like India. The Wasatch Global Select Fund plays a significant role in the global large-stock growth category, providing investors with exposure to both U.S. and international equities, and aims to identify companies that have the potential to emerge as industry leaders in the future.
Performance
WAGSX had a total return of -9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGGSX | Institutional Class Shares | 0.96% |
Top 10 Holdings
40.27% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 4.40% |
| Dollarama Inc. | DOL | 4.35% |
| HealthEquity, Inc. | HQY | 4.20% |
| Halma plc | HLMA | 4.10% |
| Definity Financial Corporation | DFY | 4.09% |
| HEICO Corporation | HEI.A | 4.05% |
| ASPEED Technology Inc. | 5274 | 3.95% |
| UL Solutions Inc. | ULS | 3.78% |
| Bajaj Finance Limited | BAJFINANCE | 3.72% |
| Monolithic Power Systems, Inc. | MPWR | 3.63% |