Wasatch International Select Fund Investor Class Shares
WAISX
NASDAQ
Weiss Ratings | WAISX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | WAISX-NASDAQ | Click to Compare |
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Provider | Wasatch | |||
Manager/Tenure (Years) | Kenneth P. Applegate (5), Derrick Tzau (5) | |||
Website | http://www.wasatchfunds.com | |||
Fund Information | WAISX-NASDAQ | Click to Compare |
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Fund Name | Wasatch International Select Fund Investor Class Shares | |||
Category | Foreign Large Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign 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 | WAISX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WAISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.88% | |||
Asset Allocation | WAISX-NASDAQ | Click to Compare |
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Cash | 4.42% | |||
Stock | 95.58% | |||
U.S. Stock | 9.50% | |||
Non-U.S. Stock | 86.08% | |||
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 | WAISX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.21% | |||
30-Day Total Return | -0.49% | |||
60-Day Total Return | -3.34% | |||
90-Day Total Return | -1.80% | |||
Year to Date Total Return | 18.22% | |||
1-Year Total Return | 17.63% | |||
2-Year Total Return | 30.32% | |||
3-Year Total Return | 45.17% | |||
5-Year Total Return | 12.75% | |||
Price | WAISX-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 | WAISX-NASDAQ | Click to Compare |
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Nav | $14.14 | |||
1-Month Low NAV | $14.14 | |||
1-Month High NAV | $14.68 | |||
52-Week Low NAV | $11.57 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $14.83 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | WAISX-NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 20.60 | |||
Balance Sheet | WAISX-NASDAQ | Click to Compare |
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Total Assets | 5.05M | |||
Operating Ratios | WAISX-NASDAQ | Click to Compare |
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Expense Ratio | 1.30% | |||
Turnover Ratio | 43.00% | |||
Performance | WAISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.51% | |||
Last Bear Market Total Return | -18.78% | |||