Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Wasatch International Growth Investor WAIGX
- NAV / 1-Day Return 23.74 / +1.24 %
- Total Assets 381.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis WAIGX
Will WAIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Diploma PLC | 3.48 | 15.2 Mil | Industrials |
The Descartes Systems Group Inc | 3.28 | 14.3 Mil | Technology |
SMS Co Ltd | 3.09 | 13.5 Mil | Healthcare |
Voltronic Power Technology Corp | 3.03 | 13.2 Mil | Industrials |
EQB Inc | 2.98 | 13.0 Mil | Financial Services |
CyberArk Software Ltd | 2.89 | 12.6 Mil | Technology |
Reply SpA | 2.78 | 12.2 Mil | Technology |
GMO Payment Gateway Inc | 2.73 | 12.0 Mil | Technology |
Endava PLC ADR | 2.72 | 11.9 Mil | Technology |
Qualitas Controladora SAB de CV | 2.72 | 11.9 Mil | Financial Services |