Nasdaq - Delayed Quote USD

Wasatch International Opps Inv (WAIOX)

2.9100 -0.0200 (-0.68%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 2.9300
  • YTD Return -0.96%
  • Expense Ratio 1.97%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 293.78M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.02
  • Inception Date Jan 27, 2005

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 information technology, industrials, financials, health care, and communication services.

Wasatch

Fund Family

Foreign Small/Mid Growth

Fund Category

293.78M

Net Assets

2005-01-27

Inception Date

Performance Overview: WAIOX

Trailing returns as of 4/18/2024. Category is Foreign Small/Mid Growth.

YTD Return

WAIOX
0.96%
Category
7.70%
 

1-Year Return

WAIOX
7.67%
Category
42.00%
 

3-Year Return

WAIOX
11.24%
Category
13.14%
 

5-Year Return

WAIOX
2.47%
Category
14.91%
 

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Holdings: WAIOX

Top 10 Holdings (29.72% of Total Assets)

SymbolCompany% Assets
6544.T
Japan Elevator Service Holdings Co.,Ltd. 3.42%
BYIT.L
Bytes Technology Group plc 3.27%
JTC.L
JTC PLC 3.12%
MAB1.L
Mortgage Advice Bureau (Holdings) plc 3.01%
VIJAYA.BO
Vijaya Diagnostic Centre Limited 2.89%
PME.AX
Pro Medicus Limited 2.87%
YOU.L
YouGov plc 2.81%
Q.MX
Quálitas Controladora, S.A.B. de C.V. 2.80%
JLG.AX
Johns Lyng Group Limited 2.80%
HEM.ST
Hemnet Group AB (publ) 2.73%

Sector Weightings

SectorWAIOX
Technology   27.91%
Industrials   20.65%
Healthcare   12.87%
Energy   1.39%
Real Estate   0.75%
Utilities   0.00%

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