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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wasatch International Value Fund

WAIVX | Fund

$15.50

$14.7 M

0.12%

$0.02

6.34%

Vitals

YTD Return

11.1%

1 yr return

32.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.7 M

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wasatch International Value Fund

WAIVX | Fund

$15.50

$14.7 M

0.12%

$0.02

6.34%

WAIVX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wasatch International Value Fund
  • Fund Family Name
    Wasatch Funds
  • Inception Date
    Dec 17, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in the equity securities of foreign companies.
Under normal market conditions, we will invest the Fund’s net assets primarily in the equity securities, typically common stock, of foreign companies of all market capitalizations, although we expect a significant portion (greater than 5%) of the Fund’s total assets to be invested in companies with market capitalizations of over $5 billion at the time of purchase. The Advisor considers greater than 5% to be a significant portion. Under normal market conditions, the Fund will invest in securities issued by companies domiciled in at least five of the countries included in the Morgan Stanley Capital International (MSCI) ACWI ex USA Index, which captures large and mid cap representation across developed market countries (excluding the U.S.) and emerging markets countries. The MSCI ACWI ex USA Index includes companies domiciled in countries around the world, including companies in the Asia region, Europe and the U.K.
The Fund may invest a significant portion of its total assets (5% to 50% under normal market conditions) at the time of purchase in securities issued by companies domiciled in emerging and frontier markets, which are those countries currently included in the MSCI EFM (Emerging + Frontier Markets) Index. These companies typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa.
In seeking to achieve the Fund’s investment objectives, the Fund invests in securities that we believe are priced below their intrinsic long-term value based on our valuation analysis.
Our valuation analysis is intended to establish a range for fair valuation or intrinsic company value, with a particular emphasis on company fundamentals. The intrinsic valuation analysis may include:
•
Calculating and reviewing standard ratios, such as price-to-sales, price-to-book, price-to-earnings, and price/earnings-to-growth.
•
Discounted cash flow models with sensitivity analysis for changes to revenue growth rates, operating margins, outstanding share counts, earnings multiples, and tangible book value.
The Fund typically seeks to sell a security when the issuing company becomes overvalued relative to our analysis of its intrinsic long-term value.
The Fund may invest a significant portion of its assets (greater than 5%) in a particular region or market, including Asia and Europe.
The Fund may invest a significant portion of its assets (greater than 5%) in a few sectors, including financials, health care, consumer staples, energy, utilities, industrials, communication services, and information technology. 
The Fund is classified as non-diversified, which means it may invest a larger percentage of its assets in the securities of a small number of issuers than a diversified fund.
Read More

WAIVX - Performance

Return Ranking - Trailing

Period WAIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 32.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WAIVX Return Category Return Low Category Return High Rank in Category (%)
2025 43.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WAIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% N/A N/A N/A
1 Yr 32.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WAIVX Return Category Return Low Category Return High Rank in Category (%)
2025 46.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

WAIVX - Holdings

Concentration Analysis

WAIVX Category Low Category High WAIVX % Rank
Net Assets 14.7 M N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 4.86 M N/A N/A N/A
Weighting of Top 10 32.98% N/A N/A N/A

Top 10 Holdings

  1. National Grid PLC 3.96%
  2. Nordea Bank Abp 3.74%
  3. HSBC Holdings PLC 3.67%
  4. ING Groep NV 3.53%
  5. Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3.46%
  6. AXA SA 3.15%
  7. Suntory Beverage Food Ltd. 3.12%
  8. Sino Land Co. Ltd. 2.85%
  9. TotalEnergies SE 2.80%
  10. Krung Thai Bank PCL 2.72%

Asset Allocation

Weighting Return Low Return High WAIVX % Rank
Stocks 		95.61% N/A N/A N/A
Cash 		4.39% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

WAIVX - Expenses

Operational Fees

WAIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.34% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WAIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WAIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

WAIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WAIVX - Distributions

Dividend Yield Analysis

WAIVX Category Low Category High WAIVX % Rank
Dividend Yield 0.12% N/A N/A N/A

Dividend Distribution Analysis

WAIVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

WAIVX Category Low Category High WAIVX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WAIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WAIVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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