Wasatch Global Opportunities Investor (WAGOX)
3.74
+0.03 (+0.81%)
USD |
May 19 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.46% | 184.43M | 0.09% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 36.90M | -19.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund invests primarily in small and micro cap foreign and domestic companies. It will invest its assets primarily in the equity securities, typically common stock, of foreign and domestic companies. The fund may invest a large percentage of its assets in a few sectors, including consumer discretionary, financials, health care, industrials, and information technology. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WAGOX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Wasatch |
| Prospectus Benchmark Index | |
| MSCI ACWI Small NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| J.B. Taylor | 10.84 yrs |
| Ajay Krishnan | 10.25 yrs |
| Kenneth Applegate | 3.25 yrs |
| Paul Lambert | 3.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
30
36.90M
-835.23M
Category Low
6.124B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 19, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BayCurrent Consulting Inc
|
4.53% | -- | -- |
|
AU Small Finance Bank Ltd
|
3.83% | -- | -- |
| Globant SA | 3.33% | 175.06 | -5.49% |
| Ensign Group Inc | 3.17% | 77.99 | -1.19% |
|
Silergy Corp
|
3.12% | -- | -- |
|
L&T Technology Services Ltd
|
2.75% | -- | -- |
| Five Below Inc | 2.73% | 114.47 | -7.23% |
|
MindTree Ltd
|
2.73% | -- | -- |
|
JMDC Inc Ordinary Shares
|
2.71% | -- | -- |
|
Aspeed Technology Inc
|
2.67% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund invests primarily in small and micro cap foreign and domestic companies. It will invest its assets primarily in the equity securities, typically common stock, of foreign and domestic companies. The fund may invest a large percentage of its assets in a few sectors, including consumer discretionary, financials, health care, industrials, and information technology. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WAGOX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Wasatch |
| Prospectus Benchmark Index | |
| MSCI ACWI Small NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| J.B. Taylor | 10.84 yrs |
| Ajay Krishnan | 10.25 yrs |
| Kenneth Applegate | 3.25 yrs |
| Paul Lambert | 3.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-11-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 32.88 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/17/2008 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/31/2022 |
| Share Classes | |
| WIGOX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |