Wasatch Global Select Fund Investor Class Shares (WAGSX)

Fund Assets	12.49M
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	12.93
YTD Return	4.64%
1-Year Return	0.16%
5-Year Return	-10.88%
52-Week Low	10.93
52-Week High	13.14
Beta (5Y)	n/a
Holdings	36
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.

• Fund Family: Wasatch
• Category: World Large-Stock Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAGSX
• Share Class: Investor Class Shares
• Index: MSCI AC World NR USD

Performance

WAGSX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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	0.38%

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

45.48% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	5.38%
HealthEquity, Inc.	HQY	5.27%
UL Solutions Inc.	ULS	5.02%
ASM International NV	ASM	4.87%
HEICO Corporation	HEI.A	4.51%
Halma plc	HLMA	4.44%
Bajaj Finance Limited	BAJFINANCE	4.25%
Definity Financial Corporation	DFY	4.03%
Dollarama Inc.	DOL	3.95%
ASPEED Technology Inc.	5274	3.76%

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 27, 2026

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