Wasatch International Opportunities Fund Investor Class (WAIOX)
| Fund Assets | 33.51M |
| Expense Ratio | 2.04% |
| Min. Investment | $2,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 68.68% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 1.790 |
| YTD Return | -0.56% |
| 1-Year Return | -1.95% |
| 5-Year Return | -44.33% |
| 52-Week Low | 1.620 |
| 52-Week High | 2.040 |
| Beta (5Y) | 0.99 |
| Holdings | 54 |
| Inception Date | Jan 27, 2005 |
About WAIOX
The Wasatch International Opportunities Fund Investor Class is a mutual fund designed to provide long-term capital growth by investing primarily in foreign micro-cap companies—those with market capitalizations typically below $1.5 billion at the time of purchase. The fund maintains a diversified portfolio, usually holding between 60 and 90 positions, and seeks to identify companies located outside the U.S. with strong financial fundamentals, sustainable competitive advantages, and high-quality management teams. The fund employs a bottom-up investment approach, which emphasizes in-depth, company-specific research to uncover compelling growth opportunities across developed and emerging markets. It is categorized within the foreign small/mid-growth segment, focusing on smaller, rapidly expanding firms with higher valuations and growth rates compared to their larger peers. By targeting this universe, the fund aims to capture growth potential in less crowded segments of global equity markets, making it a distinctive option for those seeking international diversification beyond large-cap stocks.
Performance
WAIOX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
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 International Small Cap Fund - Class Z | 0.83% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.45% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.20% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 0.95% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 0.90% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIIOX | Institutional Class Shares | 1.96% |
Top 10 Holdings
29.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Azoom Co.,Ltd | 3496 | 3.28% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 3.28% |
| Prudent Corporate Advisory Services Limited | PRUDENT | 3.19% |
| Benefit Systems S.A. | BFT | 3.02% |
| AJ Bell plc | AJB | 2.99% |
| Vijaya Diagnostic Centre Limited | VIJAYA | 2.94% |
| LEENO Industrial Inc. | 058470 | 2.83% |
| Gr. Sarantis S.A. | SAR | 2.75% |
| Elmos Semiconductor SE | ELG | 2.73% |
| Tatton Asset Management PLC | TAM.L | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.22243 | Dec 18, 2025 |
| Dec 17, 2020 | $0.10237 | Dec 17, 2020 |
| Dec 19, 2019 | $0.08884 | Dec 19, 2019 |
| Dec 20, 2018 | $0.07898 | Dec 20, 2018 |
| Dec 27, 2017 | $0.24343 | Dec 27, 2017 |
| Dec 29, 2015 | $0.13317 | Dec 29, 2015 |