Wasatch Global Select Fund Investor Class Shares
WAGSX
NASDAQ
| Weiss Ratings | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wasatch | |||
| Manager/Tenure (Years) | Derrick Tzau (6), Mick Rasmussen (1), Stuart Rigby (1) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wasatch Global Select Fund Investor Class Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 99.50% | |||
| U.S. Stock | 48.88% | |||
| Non-U.S. Stock | 50.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 11.37% | |||
| 90-Day Total Return | 5.95% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | -2.77% | |||
| 2-Year Total Return | 8.13% | |||
| 3-Year Total Return | 20.51% | |||
| 5-Year Total Return | -6.13% | |||
| Price | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.63 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.70 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 17.18 | |||
| Balance Sheet | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.50M | |||
| Operating Ratios | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.36% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.81% | |||
| Last Bear Market Total Return | -21.57% | |||