Wasatch Funds Trust - Wasatch Global Select Fund (WGGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
+0.05 (0.40%)
Dec 24, 2024, 9:30 AM EST
4.23% (1Y)
| Fund Assets | 15.35M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | 21.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 12.51 |
| YTD Return | 2.46% |
| 1-Year Return | 3.82% |
| 5-Year Return | 29.44% |
| 52-Week Low | 11.40 |
| 52-Week High | 13.32 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 1, 2019 |
About WGGSX
The fund invests primarily in foreign and domestic companies of all market capitalizations. Under normal market conditions, it will invest the fund's assets primarily in equity securities, typically common stock, issued by foreign and domestic companies. The fund may invest a significant portion of its net assets in companies tied economically to foreign countries. It is non-diversified.
Fund Family Wasatch
Category Global Multi-Cap Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WGGSX
Index MSCI AC World NR USD
Performance
WGGSX had a total return of 3.82% in the past year. Since the fund's inception, the average annual return has been 6.87%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAGSX | Investor Class Shares | 1.36% |
Top 10 Holdings
39.87% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 4.62% |
| Copart, Inc. | CPRT | 4.17% |
| Roper Technologies, Inc. | ROP | 4.07% |
| Bajaj Finance Limited | BAJFINANCE | 4.03% |
| HDFC Bank Limited | HDFCBANK | 3.93% |
| HealthEquity, Inc. | HQY | 3.90% |
| BayCurrent Consulting, Inc. | 6532 | 3.87% |
| The Descartes Systems Group Inc. | DSG | 3.86% |
| ASSA ABLOY AB (publ) | ASSA.B | 3.74% |
| RBC Bearings Incorporated | RBC | 3.67% |