Wasatch International Select Fund Investor Class Shares (WAISX)
| Fund Assets | 4.20M |
| Expense Ratio | 1.30% |
| 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 | n/a |
| Previous Close | 13.55 |
| YTD Return | 3.83% |
| 1-Year Return | 2.27% |
| 5-Year Return | -7.20% |
| 52-Week Low | 11.57 |
| 52-Week High | 14.83 |
| Beta (5Y) | 1.12 |
| Holdings | 36 |
| Inception Date | Oct 1, 2019 |
About WAISX
The Wasatch International Select Fund Investor Class is a non-diversified international equity mutual fund, launched in 2019, focusing on long-term capital growth. It primarily invests in foreign companies of all market capitalizations, excluding the United States. The fund actively targets developed markets, often concentrating investments in regions like Asia, Europe, and the United Kingdom. It operates in various sectors, including consumer defensive, financial services, and technology, supporting companies that demonstrate strong growth potential. This fund is part of the Foreign Large Growth category, appealing to investors seeking exposure to international markets with a growth-oriented strategy. Its performance is closely watched by investors interested in global equity markets and economic trends.
Performance
WAISX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FILFX | Fidelity | Strategic Advisers International Fund | 0.42% |
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.59% |
| 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% |
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
42.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Dollarama Inc. | DOL | 5.31% |
| Coca-Cola HBC AG | CCH | 4.37% |
| Halma plc | HLMA | 4.35% |
| Jumbo S.A. | BELA | 4.29% |
| Definity Financial Corporation | DFY | 4.24% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 4.13% |
| Lottomatica Group S.p.A. | LTMC | 4.06% |
| PFISTERER Holding SE | PFSE | 4.01% |
| AUTO1 Group ADR | ATOGY | 3.79% |
| ASM International NV | ASM | 3.76% |