Wasatch International Growth Fund Investor Class (WAIGX)

Fund Assets	162.22M
Expense Ratio	1.53%
Min. Investment	$2,000
Turnover	57.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.63
YTD Return	6.10%
1-Year Return	3.95%
5-Year Return	-18.87%
52-Week Low	13.21
52-Week High	23.80
Beta (5Y)	1.16
Holdings	64
Inception Date	Jun 28, 2002

About WAIGX

The Wasatch International Growth Fund Investor Class is a mutual fund that focuses on achieving long-term capital growth by investing primarily in small-cap growth companies located outside the United States. The fund employs a bottom-up, fundamental research process to identify and select high-quality companies with market capitalizations typically under $5 billion at the time of investment. With a diversified portfolio holding approximately 60 to 90 positions, the fund is designed to gain exposure to rapidly growing international businesses that generally exhibit strong balance sheets and robust cash flows. Sector allocations often concentrate in areas such as industrials, consumer discretionary, financial services, technology, and healthcare. Distinguished by its active management approach, the fund systematically seeks to uncover opportunities across developed and emerging markets, offering investors access to smaller international firms that may be overlooked by broader market indices. Since its inception in 2002, the Wasatch International Growth Fund has played an important role in diversifying portfolios and providing access to global growth potential beyond the U.S..

• Fund Family: Wasatch
• Category: Foreign Small/Mid Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WAIGX
• Share Class: Investor Class Shares
• Index: MSCI ACWI Ex US Small Cap ND

Performance

WAIGX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQIX	Fidelity	Fidelity Advisor Intl Small Cap Z	0.83%
FTISX	Fidelity	Fidelity Advisor Intl Small Cap M	1.48%
FIASX	Fidelity	Fidelity Advisor Intl Small Cap A	1.22%
FIXIX	Fidelity	Fidelity Advisor Intl Small Cap I	0.98%
FISMX	Fidelity	Fidelity International Small Cap Fund	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WIIGX	Institutional Class Shares	1.36%

Top 10 Holdings

30.58% of assets

Name	Symbol	Weight
OEM International AB (publ)	OEM.B	4.46%
Carel Industries S.p.A.	CRL	3.75%
Diploma PLC	DPLM	3.06%
AJ Bell plc	AJB	3.05%
JAPAN MATERIAL Co., Ltd.	6055	3.05%
Definity Financial Corporation	DFY	3.03%
MonotaRO Co., Ltd.	3064	2.93%
Lagercrantz Group AB (publ)	LAGR.B	2.50%
Watches of Switzerland Group PLC	WOSG	2.39%
Pfisterer Holding SE	PFSE.DE	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$7.93228	Dec 18, 2025
Dec 12, 2024	$4.21686	Dec 12, 2024
Dec 17, 2020	$3.79346	Dec 17, 2020
Dec 19, 2019	$0.77548	Dec 19, 2019
Dec 20, 2018	$4.38292	Dec 20, 2018
Dec 27, 2017	$0.93216	Dec 27, 2017

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:

Oct 16, 2026

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