Wasatch International Value Fund Institutional Class
WGIVX
NASDAQ
| Weiss Ratings | WGIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | WGIVX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Nakul Chaturvedi (1), David R. Powers (1) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WGIVX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch International Value Fund Institutional Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | WGIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.26% | |||
| Asset Allocation | WGIVX-NASDAQ | Click to Compare |
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| Cash | 5.12% | |||
| Stock | 91.41% | |||
| U.S. Stock | 1.98% | |||
| Non-U.S. Stock | 89.43% | |||
| Bond | 3.48% | |||
| U.S. Bond | 3.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WGIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.57% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 7.47% | |||
| Year to Date Total Return | 8.48% | |||
| 1-Year Total Return | 39.51% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WGIVX-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 | WGIVX-NASDAQ | Click to Compare |
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| Nav | $15.10 | |||
| 1-Month Low NAV | $14.38 | |||
| 1-Month High NAV | $15.13 | |||
| 52-Week Low NAV | $10.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | WGIVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WGIVX-NASDAQ | Click to Compare |
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| Total Assets | 20.17M | |||
| Operating Ratios | WGIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 13.00% | |||
| Performance | WGIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||