Wasatch International Growth
(WAIGX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.89 |
| Category | Foreign Small/Mid Growth |
| Net Assets | 974.05 Mil |
| Yield | 0.31% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests its assets in the equity securities of foreign companies with market capitalizations of less than US$5 billion at the time of purchase. It will invest in at least five of the countries included in the Morgan Stanley Capital International (MSCI) All Country (AC) World Ex-U.S.A. Small Cap Index. The fund may invest a significant amount of its total assets (5% to 70% under normal market conditions) at the time of purchase in securities issued by companies domiciled in emerging markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 64.19% | 34.24% | -12.04% | 33.08% | 18.43% |
| Value ($) | 16,419.00 | 22,040.87 | 19,387.15 | 25,800.42 | 30,555.44 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Wasatch |
| Fund Manager | Roger Edgley |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.57% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.06% |
| 3 Months | 12.51% |
| 1 Year | 45.18% |
| 3 Years* | 25.09% |
| 5 Years* | 8.58% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| WAIGX | Foreign Small/Mid Growth | |
|---|---|---|
| 5-Yr Return | 8.58% | 3.06% |
| Sharpe Ratio | 0.99 | 0.69 |
| Net Assets | 974.05 Mil | 203.62 Mil |
| Avg Market Cap | 2.28 Bil | 2.87 Bil |
| Avg P/E | 23.02 | 15.34 |
| Portfolio Turnover | 44 | 68 |
| Symbol | Value ($) |
|---|---|
| Stocks | 91.27% |
| Cash | 5.87% |
| Fixed Income | 0.00% |
| Other | 2.86% |
| NAME | % NET ASSETS |
|---|---|
| First Pacific Co., Ltd. | 2.89% |
| Pigeon Corporation | 2.57% |
| Abcam PLC | 2.41% |
| COSMOS Pharmaceutical Corporation | 2.37% |
| Coca Cola Icecek Sanayi A.S. | 2.29% |
| Wirecard AG | 2.20% |
| Rotork PLC | 2.13% |
| REA Group Ltd | 2.09% |
| Sa Sa International Holdings Ltd. | 2.05% |
| NagaCorp Ltd. | 1.98% |
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