Wasatch International Select Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.2%
1 yr return
2.4%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
N/A
Net Assets
$4.48 M
Holdings in Top 10
46.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAISX - Profile
Distributions
- YTD Total Return -5.2%
- 3 Yr Annualized Total Return -8.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch International Select Fund
-
Fund Family NameWasatch Funds
-
Inception DateOct 01, 2019
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLinda Lasater
Fund Description
WAISX - Performance
Return Ranking - Trailing
Period | WAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -6.2% | 18.2% | 99.75% |
1 Yr | 2.4% | -5.8% | 28.0% | 82.12% |
3 Yr | -8.1%* | -20.6% | 8.5% | 88.51% |
5 Yr | N/A* | -3.5% | 12.5% | 81.73% |
10 Yr | N/A* | -1.1% | 9.3% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | WAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | -0.4% | 28.6% | 3.78% |
2022 | -34.9% | -49.5% | -13.3% | 89.39% |
2021 | 5.0% | -22.2% | 19.3% | 33.68% |
2020 | 27.1% | -4.9% | 85.0% | 26.30% |
2019 | N/A | -4.0% | 45.1% | 50.94% |
Total Return Ranking - Trailing
Period | WAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -6.2% | 18.2% | 99.75% |
1 Yr | 2.4% | -5.8% | 28.0% | 82.12% |
3 Yr | -8.1%* | -20.6% | 8.5% | 88.51% |
5 Yr | N/A* | -3.5% | 12.5% | 91.64% |
10 Yr | N/A* | -1.1% | 9.3% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | WAISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.5% | 1.8% | 28.6% | 5.29% |
2022 | -34.9% | -44.4% | -11.0% | 94.19% |
2021 | 5.0% | -20.6% | 20.5% | 67.10% |
2020 | 27.1% | -4.9% | 97.1% | 30.96% |
2019 | N/A | 0.5% | 45.3% | 62.50% |
NAV & Total Return History
WAISX - Holdings
Concentration Analysis
WAISX | Category Low | Category High | WAISX % Rank | |
---|---|---|---|---|
Net Assets | 4.48 M | 191 K | 137 B | 97.26% |
Number of Holdings | 25 | 4 | 1730 | 98.25% |
Net Assets in Top 10 | 2.07 M | 67.7 K | 34.8 B | 97.51% |
Weighting of Top 10 | 46.20% | 11.2% | 100.2% | 12.47% |
Top 10 Holdings
- Assa Abloy AB 5.03%
- Scout24 SE 5.02%
- Dassault Systemes SE 4.92%
- FirstService Corp. 4.80%
- Descartes Systems Group, Inc. 4.74%
- Hermes International SCA 4.46%
- Sugi Holdings Co. Ltd. 4.41%
- Amadeus IT Group SA 4.32%
- REA Group Ltd. 4.28%
- Obic Co. Ltd. 4.23%
Asset Allocation
Weighting | Return Low | Return High | WAISX % Rank | |
---|---|---|---|---|
Stocks | 97.26% | 85.39% | 101.65% | 54.36% |
Cash | 2.74% | 0.00% | 10.35% | 40.15% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 83.79% |
Other | 0.00% | -1.92% | 4.14% | 84.29% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 80.25% |
Bonds | 0.00% | 0.00% | 0.07% | 79.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WAISX % Rank | |
---|---|---|---|---|
Healthcare | 29.58% | 1.36% | 29.58% | 0.50% |
Industrials | 28.35% | 0.68% | 31.28% | 2.75% |
Technology | 16.49% | 1.51% | 38.21% | 61.50% |
Consumer Cyclical | 9.32% | 0.00% | 46.28% | 69.75% |
Real Estate | 6.64% | 0.00% | 6.64% | 0.50% |
Communication Services | 5.87% | 0.00% | 41.13% | 34.50% |
Financial Services | 3.74% | 0.00% | 38.62% | 95.25% |
Utilities | 0.00% | 0.00% | 9.05% | 90.00% |
Energy | 0.00% | 0.00% | 24.97% | 93.00% |
Consumer Defense | 0.00% | 0.00% | 25.77% | 99.50% |
Basic Materials | 0.00% | 0.00% | 23.15% | 98.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAISX % Rank | |
---|---|---|---|---|
Non US | 89.14% | 0.00% | 101.44% | 27.93% |
US | 8.11% | 0.00% | 100.16% | 70.82% |
WAISX - Expenses
Operational Fees
WAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.88% | 0.01% | 13.07% | 3.26% |
Management Fee | 0.80% | 0.00% | 1.50% | 70.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | 76.99% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
WAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.25% | 2.00% | 80.95% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WAISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 149.00% | 55.61% |
WAISX - Distributions
Dividend Yield Analysis
WAISX | Category Low | Category High | WAISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.85% | 92.75% |
Dividend Distribution Analysis
WAISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
WAISX | Category Low | Category High | WAISX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -1.69% | 3.16% | 92.44% |
Capital Gain Distribution Analysis
WAISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2010 | $0.037 | DailyAccrualFund |
Jul 30, 2010 | $0.042 | DailyAccrualFund |
Jun 30, 2010 | $0.038 | DailyAccrualFund |
May 28, 2010 | $0.036 | DailyAccrualFund |
Apr 30, 2010 | $0.040 | DailyAccrualFund |
Mar 31, 2010 | $0.038 | DailyAccrualFund |
Feb 26, 2010 | $0.033 | DailyAccrualFund |
Jan 29, 2010 | $0.032 | DailyAccrualFund |
Dec 31, 2009 | $0.039 | DailyAccrualFund |
Nov 30, 2009 | $0.034 | DailyAccrualFund |
Oct 30, 2009 | $0.037 | DailyAccrualFund |
Sep 30, 2009 | $0.032 | DailyAccrualFund |
Aug 31, 2009 | $0.034 | DailyAccrualFund |
Jul 31, 2009 | $0.039 | DailyAccrualFund |
Jun 30, 2009 | $0.035 | DailyAccrualFund |
May 29, 2009 | $0.033 | DailyAccrualFund |
Apr 30, 2009 | $0.038 | DailyAccrualFund |
Mar 31, 2009 | $0.034 | DailyAccrualFund |
Feb 27, 2009 | $0.031 | DailyAccrualFund |
Jan 30, 2009 | $0.028 | DailyAccrualFund |
Dec 31, 2008 | $0.116 | DailyAccrualFund |
Nov 28, 2008 | $0.023 | DailyAccrualFund |
WAISX - Fund Manager Analysis
Managers
Linda Lasater
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Linda Lasater, CFA joined Wasatch Advisors in 2006 as a senior equities analyst on the international research team. Prior to joining Wasatch, Ms. Lasater worked as an investment applications project lead with AIM Investments. Ms. Lasater earned a Master of Business Administration from the Tuck School of Business at Dartmouth, and a Bachelor of Business Administration in Management Information Systems from the University of Texas.
Kenneth Applegate
Start Date
Tenure
Tenure Rank
Oct 01, 2019
2.67
2.7%
Ken Applegate, CFA, CMT has been a portfolio manager of the Global Select Fund since October 1, 2019, has been a lead portfolio manager of the International Select Fund since October 1, 2019, has been the lead portfolio manager of the International Growth Fund since January 31, 2019 and a portfolio manager of the International Growth Fund since 2016. He has been a portfolio manager for the Global Opportunities Fund since January 31, 2019. Mr. Applegate completed his Bachelor of Management studies at the University of Waikato in New Zealand.
Derrick Tzau
Start Date
Tenure
Tenure Rank
Jan 31, 2020
2.33
2.3%
Wasatch Advisors, Inc in 2018 as a Senior Analyst focused on international developed markets. Prior to joining the Wasatch Advisors, Inc, Mr. Tzau was a senior international equity analyst at Rainier Investment Management from 2016 to 2018. Mr. Tzau joined Ranier in 2012, and was a founding member of Rainier’s international small/mid cap growth strategy and covered companies in developed and emerging markets across all sectors, with an emphasis on health care, consumer products and services, industrials and financials. Earlier, he was an equity research associate and an assistant portfolio manager at WHV Investment Management, where he covered U.S. small caps, U.S. micro caps, and emerging markets equities across a broad range of countries, sectors and market capitalizations. Derrick Tzau is an International Research Analyst at Rainier. He started his career in the industry working as corporate financial analyst for Group Health Credit Union. Prior to joining Rainier, Derrick was an equity research associate and assistant portfolio manager for Wentworth, Hauser & Violich, responsible for quantitative screening and equity research in their Global Emerging Market, Small Cap and Micro Cap strategies. Derrick holds the Chartered Financial Analyst designation. He has a Master of Science in Finance from Seattle University and a Bachelor of Science in Pharmaceutical Science from the University of British Columbia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.66 | 20.01 |