Wasatch Global Small Cap Developed (S:0P0001W2AD)
25.62
+0.52
(+2.06%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 4.02% | 176.23 | -0.12% |
| HealthEquity, Inc. | 3.95% | 92.76 | -0.77% |
| Nova Ltd. | 3.93% | 334.12 | 0.97% |
| Shift4 Payments, Inc. | 3.58% | 65.54 | 0.48% |
| RBC Bearings, Inc. | 3.40% | 456.92 | 0.13% |
| Casella Waste Systems, Inc. | 3.39% | 101.69 | 0.55% |
| Diploma Plc | 2.81% | 72.05 | -0.19% |
| Trex Co., Inc. | 2.76% | 35.51 | -0.42% |
| BayCurrent, Inc. | 2.75% | 42.20 | -3.56% |
| MonotaRO Co., Ltd. | 2.71% | 17.86 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |