Wasatch International Select Fund Institutional Class Shares (WGISX)
| Fund Assets | 5.35M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| 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 | 14.99 |
| YTD Return | 21.26% |
| 1-Year Return | 27.85% |
| 5-Year Return | 30.09% |
| 52-Week Low | 11.43 |
| 52-Week High | 14.99 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 1, 2019 |
About WGISX
The Fund's investment strategy focuses on International with 0.9% total expense ratio. The minimum amount to invest in Wasatch Funds Trust: Wasatch International Select Fund; Institutional Class Shares is $100,000 on a standard taxable account. Wasatch Funds Trust: Wasatch International Select Fund; Institutional Class Shares seeks long-term growth of capital. Under normal market conditions, WGISX will invest 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.
Performance
WGISX had a total return of 27.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAISX | Investor Class Shares | 1.30% |
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% |