Wasatch International Growth Fund® Institutional Class
WIIGX
NASDAQ
Weiss Ratings | WIIGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | WIIGX-NASDAQ | Click to Compare |
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Provider | Wasatch | |||
Manager/Tenure (Years) | Kenneth P. Applegate (9), Derrick Tzau (5) | |||
Website | http://www.wasatchfunds.com | |||
Fund Information | WIIGX-NASDAQ | Click to Compare |
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Fund Name | Wasatch International Growth Fund® Institutional Class | |||
Category | Foreign Small/Mid Growth | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Feb 01, 2016 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 5,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WIIGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WIIGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | WIIGX-NASDAQ | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 1.05% | |||
Non-U.S. Stock | 98.93% | |||
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 | WIIGX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.89% | |||
30-Day Total Return | 3.10% | |||
60-Day Total Return | 9.63% | |||
90-Day Total Return | 21.84% | |||
Year to Date Total Return | 20.20% | |||
1-Year Total Return | 23.99% | |||
2-Year Total Return | 25.40% | |||
3-Year Total Return | 31.60% | |||
5-Year Total Return | 18.80% | |||
Price | WIIGX-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 | WIIGX-NASDAQ | Click to Compare |
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Nav | $24.93 | |||
1-Month Low NAV | $24.02 | |||
1-Month High NAV | $25.20 | |||
52-Week Low NAV | $19.08 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $27.28 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | WIIGX-NASDAQ | Click to Compare |
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Beta | 1.30 | |||
Standard Deviation | 21.55 | |||
Balance Sheet | WIIGX-NASDAQ | Click to Compare |
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Total Assets | 227.62M | |||
Operating Ratios | WIIGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.36% | |||
Turnover Ratio | 34.00% | |||
Performance | WIIGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.55% | |||
Last Bear Market Total Return | -22.72% | |||