Wasatch International Growth Fund Institutional Class (WIIGX)
| Fund Assets | 168.57M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 7.93 |
| Dividend Yield | 50.05% |
| Dividend Growth | 88.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.01 |
| YTD Return | 5.44% |
| 1-Year Return | 3.73% |
| 5-Year Return | -7.75% |
| 52-Week Low | 13.50 |
| 52-Week High | 25.27 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Feb 1, 2016 |
About WIIGX
The Wasatch International Growth Fund Institutional Class is an actively managed mutual fund that focuses on achieving long-term capital growth by investing primarily in high-quality, small-cap growth companies outside the United States. Using a bottom-up, fundamental research process, the fund seeks to identify firms with strong balance sheets, robust cash flows, and outstanding long-term growth potential. The portfolio typically holds between 60 and 90 positions, emphasizing broad diversification across sectors such as industrials, technology, consumer cyclical, and financial services. The fund’s strategy is characterized by a collaborative investment process and systematic coverage of the international small-cap universe. It is designed for institutional investors and maintains a relatively high minimum investment threshold. By concentrating on companies with market capitalizations under $5 billion at the time of purchase, the fund aims to capitalize on growth opportunities in international markets, playing a significant role for investors seeking exposure to global small- and mid-cap equities for portfolio diversification and potential long-term appreciation.
Performance
WIIGX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAIGX | Investor Class Shares | 1.49% |
Top 10 Holdings
31.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 4.43% |
| OEM International AB (publ) | OEM.B | 3.99% |
| Definity Financial Corporation | DFY | 3.05% |
| Lottomatica Group S.p.A. | LTMC | 3.03% |
| Carel Industries S.p.A. | CRL | 2.99% |
| MonotaRO Co., Ltd. | 3064 | 2.98% |
| Diploma PLC | DPLM | 2.93% |
| Halma plc | HLMA | 2.73% |
| AJ Bell plc | AJB | 2.65% |
| Inter & Co, Inc. | INTR | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.93228 | Dec 18, 2025 |
| Dec 12, 2024 | $4.21686 | Dec 12, 2024 |
| Dec 17, 2020 | $3.79346 | Dec 17, 2020 |
| Dec 19, 2019 | $0.77548 | Dec 19, 2019 |
| Dec 20, 2018 | $4.38478 | Dec 20, 2018 |
| Dec 27, 2017 | $0.93216 | Dec 27, 2017 |