Wasatch International Opportunities Fund® Investor Class
WAIOX
NASDAQ
Weiss Ratings | WAIOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | WAIOX-NASDAQ | Click to Compare |
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Provider | Wasatch | |||
Manager/Tenure (Years) | Allison He (7), Daniel Chace (5) | |||
Website | http://www.wasatchfunds.com | |||
Fund Information | WAIOX-NASDAQ | Click to Compare |
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Fund Name | Wasatch International Opportunities Fund® Investor Class | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jan 27, 2005 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WAIOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WAIOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.02% | |||
Asset Allocation | WAIOX-NASDAQ | Click to Compare |
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Cash | 0.60% | |||
Stock | 99.40% | |||
U.S. Stock | 1.42% | |||
Non-U.S. Stock | 97.98% | |||
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 | WAIOX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.29% | |||
30-Day Total Return | 1.48% | |||
60-Day Total Return | 6.87% | |||
90-Day Total Return | 15.54% | |||
Year to Date Total Return | 14.76% | |||
1-Year Total Return | 12.13% | |||
2-Year Total Return | 20.42% | |||
3-Year Total Return | 26.66% | |||
5-Year Total Return | -0.37% | |||
Price | WAIOX-NASDAQ | Click to Compare |
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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 | WAIOX-NASDAQ | Click to Compare |
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Nav | $3.42 | |||
1-Month Low NAV | $3.33 | |||
1-Month High NAV | $3.49 | |||
52-Week Low NAV | $2.77 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $3.49 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | WAIOX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 19.01 | |||
Balance Sheet | WAIOX-NASDAQ | Click to Compare |
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Total Assets | 61.87M | |||
Operating Ratios | WAIOX-NASDAQ | Click to Compare |
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Expense Ratio | 2.04% | |||
Turnover Ratio | 25.00% | |||
Performance | WAIOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.40% | |||
Last Bear Market Total Return | -22.25% | |||