Wasatch Global Select Investor (WAGSX)
| Fund Assets | 12.98M |
| Expense Ratio | 1.36% |
| Min. Investment | $2,000 |
| Turnover | 21.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.98 |
| YTD Return | 6.96% |
| 1-Year Return | 7.23% |
| 5-Year Return | 19.21% |
| 52-Week Low | 10.90 |
| 52-Week High | 13.31 |
| Beta (5Y) | 1.18 |
| Holdings | 34 |
| Inception Date | Oct 1, 2019 |
About WAGSX
The fund invests primarily in foreign and domestic companies of all market capitalizations. Under normal market conditions, it will invest the fund's assets primarily in equity securities, typically common stock, issued by foreign and domestic companies. The fund may invest a significant portion of its net assets in companies tied economically to foreign countries, which may include countries in developed, emerging or frontier markets. It is non-diversified.
Performance
WAGSX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
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 Inv | 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
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Bajaj Finance Limited | BAJFINANCE | 4.88% |
| MercadoLibre, Inc. | MELI | 4.84% |
| HealthEquity, Inc. | HQY | 4.32% |
| Amphenol Corporation | APH | 4.07% |
| Scout24 SE | G24 | 4.07% |
| Baycurrent, Inc. | 6532 | 4.01% |
| Roper Technologies, Inc. | ROP | 3.92% |
| HEICO Corporation | HEI.A | 3.72% |
| Dollarama Inc. | DOL | 3.68% |
| Morningstar, Inc. | MORN | 3.68% |