Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Wasatch International Growth Instl WIIGX
- NAV / 1-Day Return 23.43 / +1.30 %
- Total Assets 355.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 31%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis WIIGX
Will WIIGX 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 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Diploma PLC | 3.81 | 14.6 Mil | Industrials |
The Descartes Systems Group Inc | 3.80 | 14.6 Mil | Technology |
Qualitas Controladora SAB de CV | 3.33 | 12.8 Mil | Financial Services |
Voltronic Power Technology Corp | 3.10 | 11.9 Mil | Industrials |
Japan Elevator Service Holdings Co Ltd | 3.01 | 11.6 Mil | Industrials |
SMS Co Ltd | 2.93 | 11.3 Mil | Healthcare |
Sugi Holdings Co Ltd | 2.81 | 10.8 Mil | Healthcare |
Scout24 SE | 2.72 | 10.5 Mil | Real Estate |
GMO Payment Gateway Inc | 2.68 | 10.3 Mil | Technology |
Leeno Industrial Inc | 2.49 | 9.6 Mil | Technology |