Wasatch International Opportunities Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
20.6%
3 Yr Avg Return
-10.6%
5 Yr Avg Return
1.8%
Net Assets
$154 M
Holdings in Top 10
31.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.97%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAIOX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return -10.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch International Opportunities Fund
-
Fund Family NameWasatch Funds
-
Inception DateJan 27, 2005
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLinda Lasater
Fund Description
WAIOX - Performance
Return Ranking - Trailing
Period | WAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -5.3% | 17.5% | 87.39% |
1 Yr | 20.6% | -2.0% | 35.8% | 64.71% |
3 Yr | -10.6%* | -23.6% | 5.0% | 95.65% |
5 Yr | 1.8%* | -9.2% | 10.8% | 94.50% |
10 Yr | 4.9%* | -3.0% | 8.4% | 59.74% |
* Annualized
Return Ranking - Calendar
Period | WAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -16.8% | 28.8% | 48.74% |
2022 | -36.6% | -46.4% | -21.4% | 87.83% |
2021 | -14.1% | -30.6% | 16.4% | 94.50% |
2020 | 38.9% | 0.3% | 62.2% | 13.76% |
2019 | 29.1% | 9.7% | 44.0% | 13.21% |
Total Return Ranking - Trailing
Period | WAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -5.3% | 17.5% | 87.39% |
1 Yr | 20.6% | -2.0% | 35.8% | 64.71% |
3 Yr | -10.6%* | -23.6% | 5.0% | 95.65% |
5 Yr | 1.8%* | -9.2% | 10.8% | 94.50% |
10 Yr | 4.9%* | -3.0% | 8.4% | 59.74% |
* Annualized
Total Return Ranking - Calendar
Period | WAIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -16.5% | 30.7% | 71.43% |
2022 | -36.6% | -46.4% | -18.5% | 87.83% |
2021 | -1.4% | -30.6% | 24.7% | 96.33% |
2020 | 41.7% | 1.6% | 68.3% | 11.93% |
2019 | 32.2% | 9.7% | 44.0% | 9.43% |
NAV & Total Return History
WAIOX - Holdings
Concentration Analysis
WAIOX | Category Low | Category High | WAIOX % Rank | |
---|---|---|---|---|
Net Assets | 154 M | 25.2 K | 6.45 B | 63.03% |
Number of Holdings | 69 | 36 | 1313 | 71.43% |
Net Assets in Top 10 | 81.7 M | 933 K | 1.04 B | 47.06% |
Weighting of Top 10 | 31.68% | 9.6% | 59.9% | 25.21% |
Top 10 Holdings
- JTC PLC 3.97%
- Hemnet Group AB 3.65%
- Japan Elevator Service Holdings Co. Ltd. 3.56%
- Pro Medicus Ltd. 3.38%
- Mortgage Advice Bureau Holdings Ltd. 3.30%
- Vijaya Diagnostic Centre Pvt Ltd. 3.26%
- LEENO Industrial, Inc. 2.86%
- Baltic Classifieds Group PLC 2.75%
- Nexus AG 2.62%
- Qualitas Controladora SAB de CV 2.32%
Asset Allocation
Weighting | Return Low | Return High | WAIOX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 91.79% | 101.99% | 17.65% |
Cash | 0.69% | 0.00% | 8.72% | 80.67% |
Preferred Stocks | 0.00% | 0.00% | 7.13% | 58.82% |
Other | 0.00% | 0.00% | 4.63% | 58.82% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 44.54% |
Bonds | 0.00% | 0.00% | 2.77% | 46.22% |
WAIOX - Expenses
Operational Fees
WAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.97% | 0.01% | 41.09% | 27.73% |
Management Fee | 1.75% | 0.00% | 1.75% | 99.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.26% | N/A |
Sales Fees
WAIOX 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% | 4.00% | N/A |
Trading Fees
WAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 42.11% |
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.
WAIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 8.00% | 236.00% | 47.79% |
WAIOX - Distributions
Dividend Yield Analysis
WAIOX | Category Low | Category High | WAIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.44% | 82.35% |
Dividend Distribution Analysis
WAIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
WAIOX | Category Low | Category High | WAIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.14% | -1.81% | 1.51% | 95.61% |
Capital Gain Distribution Analysis
WAIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $0.639 | CapitalGainLongTerm |
Dec 17, 2020 | $0.102 | CapitalGainLongTerm |
Dec 19, 2019 | $0.089 | CapitalGainLongTerm |
Dec 20, 2018 | $0.079 | CapitalGainLongTerm |
Dec 27, 2017 | $0.243 | CapitalGainLongTerm |
Dec 29, 2015 | $0.133 | CapitalGainLongTerm |
Dec 29, 2014 | $0.298 | CapitalGainLongTerm |
Dec 27, 2013 | $0.175 | CapitalGainLongTerm |
Dec 28, 2011 | $0.266 | CapitalGainLongTerm |
Dec 28, 2010 | $0.070 | CapitalGainLongTerm |
Dec 18, 2009 | $0.020 | OrdinaryDividend |
Dec 19, 2008 | $0.005 | OrdinaryDividend |
Dec 28, 2007 | $0.116 | CapitalGainShortTerm |
Dec 28, 2007 | $0.416 | CapitalGainLongTerm |
Dec 28, 2007 | $0.138 | OrdinaryDividend |
Dec 28, 2006 | $0.005 | OrdinaryDividend |
Dec 28, 2006 | $0.180 | CapitalGainLongTerm |
WAIOX - Fund Manager Analysis
Managers
Linda Lasater
Start Date
Tenure
Tenure Rank
Jun 06, 2016
5.99
6.0%
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.
Allison He
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
Allison He, CFA has been an associate portfolio manager. She joined Wasatch Advisors in 2013 as a senior research analyst on the international research team. She has a background in data engineering and analytics. Prior to joining Wasatch advisors, she was a vice president and associate portfolio manager at Western Investment LLC, a multi-strategy hedge fund. Ms. He earned a Master of Business Administration from the Wharton School of the University of Pennsylvania where she was awarded the Palmer Scholar honor. Ms. He also holds a Master of Engineering in Computer Science from the University of Utah. She is also a CFA charterholder.
Daniel Chace
Start Date
Tenure
Tenure Rank
Jan 31, 2020
2.33
2.3%
Dan Chace, CFA joined Wasatch Advisors in 2002. Prior to joining Wasatch, Mr. Chace earned a Master of Business Administration from Harvard Business School. Before entering business school in 2000, he worked in New York City as an equities analyst following Latin American financial institutions at J.P. Morgan Securities Inc. From 1999 to 2000, he was the lead Latin American financial institutions analyst at SG Cowen Securities Corporation. Mr. Chace received a Bachelor of Arts in Cultural Anthropology from Pomona College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.76 | 0.17 |