Wasatch International Select Fund Institutional Class Shares
WGISX
NASDAQ
| Weiss Ratings | WGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WGISX-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 | WGISX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch International Select Fund Institutional 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | WGISX-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 | WGISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -0.54% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | 18.39% | |||
| 1-Year Total Return | 18.01% | |||
| 2-Year Total Return | 31.27% | |||
| 3-Year Total Return | 46.85% | |||
| 5-Year Total Return | 14.82% | |||
| Price | WGISX-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 | WGISX-NASDAQ | Click to Compare |
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| Nav | $14.48 | |||
| 1-Month Low NAV | $14.48 | |||
| 1-Month High NAV | $15.03 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.19 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | WGISX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 20.62 | |||
| Balance Sheet | WGISX-NASDAQ | Click to Compare |
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| Total Assets | 5.05M | |||
| Operating Ratios | WGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.85% | |||
| Last Bear Market Total Return | -18.75% | |||