Wasatch Global Select Fund Investor Class (WAGSX)

Fund Assets	15.35M
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	12.26
YTD Return	2.42%
1-Year Return	3.80%
5-Year Return	27.50%
52-Week Low	11.20
52-Week High	13.05
Beta (5Y)	1.21
Holdings	33
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.

• Fund Family: Wasatch
• Category: Global Multi-Cap Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAGSX
• Index: MSCI AC World NR USD

Performance

WAGSX had a total return of 3.80% in the past year. Since the fund's inception, the average annual return has been 6.55%, including dividends.

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	0.42%

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

39.87% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	4.62%
Copart, Inc.	CPRT	4.17%
Roper Technologies, Inc.	ROP	4.07%
Bajaj Finance Limited	BAJFINANCE	4.03%
HDFC Bank Limited	HDFCBANK	3.93%
HealthEquity, Inc.	HQY	3.90%
BayCurrent Consulting, Inc.	6532	3.87%
The Descartes Systems Group Inc.	DSG	3.86%
ASSA ABLOY AB (publ)	ASSA.B	3.74%
RBC Bearings Incorporated	RBC	3.67%