Wasatch International Opportunities Fund® Investor Class (WAIOX)
| Fund Assets | 308.79M |
| Expense Ratio | 2.04% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 3.130 |
| YTD Return | 6.04% |
| 1-Year Return | 8.59% |
| 5-Year Return | 12.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 58 |
| Inception Date | Jan 27, 2005 |
About WAIOX
WAIOX was founded on 2005-01-27. The Fund's investment strategy focuses on Intl Small-Cap with 2.02% total expense ratio. The minimum amount to invest in Wasatch Funds Trust: Wasatch International Opportunities Fund; Investor Class Shares is $2,000 on a standard taxable account. Wasatch Funds Trust: Wasatch International Opportunities Fund; Investor Class Shares seeks long-term growth of capital. Under normal market conditions, the Fund will invest primarily in the equity securities of foreign micro cap companies (market capitalizations of less than $1 billion at the time of purchase) in at least three different developed countries.
Performance
WAIOX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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 | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
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
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Hemnet Group AB (publ) | HEM | 4.80% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 4.34% |
| Vijaya Diagnostic Centre Limited | VIJAYA | 4.16% |
| Baltic Classifieds Group PLC | BCG | 4.11% |
| Pro Medicus Limited | PME | 3.66% |
| Mortgage Advice Bureau Holdings Ltd. | MAB1.L | 3.38% |
| Benefit Systems S.A. | BFT | 3.03% |
| Voltronic Power Technology Corp. | 6409 | 3.03% |
| AJ Bell plc | AJB | 3.01% |
| baudroie,inc. | 4413 | 3.00% |