Wasatch International Opportunities Fund® Institutional Class (WIIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.250
+0.020 (0.62%)
Apr 24, 2025, 4:36 PM EDT
7.62% (1Y)
| Fund Assets | 472.47M |
| Expense Ratio | 1.96% |
| 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 | 3.230 |
| YTD Return | 6.60% |
| 1-Year Return | 6.95% |
| 5-Year Return | 11.00% |
| 52-Week Low | 2.830 |
| 52-Week High | 3.350 |
| Beta (5Y) | 1.19 |
| Holdings | 58 |
| Inception Date | Feb 1, 2016 |
About WIIOX
The fund invests primarily in foreign micro cap companies. It will invest its assets primarily in the equity securities of foreign micro-capitalization companies. The fund may invest a significant amount of its total assets at the time of purchase in securities issued by companies domiciled in emerging markets and frontier markets. It may invest a large percentage of its assets in a few sectors. These sectors were health care, communication services, financials, information technology, and industrials.
Category Foreign Small/Mid Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WIIOX
Share Class Institutional Class Shares
Index MSCI ACWI Ex US Small Cap ND
Performance
WIIOX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAIOX | Investor Class Shares | 2.04% |
Top 10 Holdings
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Hemnet Group AB (publ) | HEM | 4.80% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 4.34% |
| Vijaya Diagnostic Centre Limited | VIJAYA | 4.16% |
| Baltic Classifieds Group PLC | BCG | 4.11% |
| Pro Medicus Limited | PME | 3.66% |
| Mortgage Advice Bureau Holdings Ltd. | MAB1.L | 3.38% |
| Benefit Systems S.A. | BFT | 3.03% |
| Voltronic Power Technology Corp. | 6409 | 3.03% |
| AJ Bell plc | AJB | 3.01% |
| baudroie,inc. | 4413 | 3.00% |