Wasatch International Select Fund Investor Class Shares (WAISX)
| Fund Assets | 4.46M |
| Expense Ratio | 1.30% |
| 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 | 14.48 |
| YTD Return | 21.07% |
| 1-Year Return | 27.35% |
| 5-Year Return | 27.69% |
| 52-Week Low | 11.20 |
| 52-Week High | 14.64 |
| Beta (5Y) | 1.10 |
| Holdings | 33 |
| Inception Date | Oct 1, 2019 |
About WAISX
The investment seeks long-term growth of capital. The fund invests primarily in foreign companies of all market capitalizations. Under normal market conditions, it will invest the fund's assets primarily in the equity securities, typically common stock, issued by companies tied economically to foreign developed markets, which are those countries included in the MSCI EAFE Index at the time of purchase, excluding the United States. The fund may invest a large percentage of its assets in a particular region or market, including Asia, India, Japan, Europe, and the United Kingdom. It is non-diversified.
Performance
WAISX had a total return of 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGISX | Institutional Class Shares | 0.90% |
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Dollarama Inc. | DOL | 6.72% |
| Halma plc | HLMA | 5.00% |
| Scout24 SE | G24 | 4.97% |
| FirstService Corporation | FSV | 4.73% |
| Ferrari N.V. | RACE | 4.50% |
| Definity Financial Corporation | DFY | 4.48% |
| Spotify Technology S.A. | SPOT | 4.33% |
| Constellation Software Inc. | CSU | 4.02% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 3.97% |
| Rakuten Bank, Ltd. | 5838 | 3.95% |