Wasatch International Select Fund Institutional Class Shares (WGISX)
| Fund Assets | 4.20M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| 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 | 13.81 |
| YTD Return | 3.89% |
| 1-Year Return | 5.38% |
| 5-Year Return | -5.12% |
| 52-Week Low | 11.84 |
| 52-Week High | 15.19 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 1, 2019 |
About WGISX
The Wasatch International Select Institutional Fund is an investment vehicle designed to provide long-term capital appreciation by focusing on high-quality, undervalued companies from around the world. This fund employs a bottom-up approach to identify companies with exceptional long-term growth potential across various market capitalizations. It typically holds a concentrated portfolio of approximately 20-40 stocks, emphasizing mid-cap companies that offer significant growth potential. The fund invests in foreign companies, aiming to capitalize on global opportunities while maintaining a diversified portfolio. By targeting companies with strong growth prospects, it plays a role in shaping international investment strategies for institutional investors.
Performance
WGISX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
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
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% |