Wasatch Global Opportunities Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
28.2%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
11.4%
Net Assets
$198 M
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WIGOX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch Global Opportunities Fund
-
Fund Family NameWasatch Funds
-
Inception DateFeb 01, 2016
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJ.B. Taylor
Fund Description
WIGOX - Performance
Return Ranking - Trailing
Period | WIGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -44.3% | 9.5% | 82.69% |
1 Yr | 28.2% | -51.1% | 24.7% | 27.74% |
3 Yr | -2.8%* | -6.4% | 28.0% | 22.30% |
5 Yr | 11.4%* | -4.2% | 18.3% | 4.00% |
10 Yr | N/A* | 1.0% | 13.7% | 5.95% |
* Annualized
Return Ranking - Calendar
Period | WIGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -50.5% | 18.8% | 16.22% |
2022 | -36.3% | -27.4% | 103.5% | 14.69% |
2021 | 12.0% | 3.5% | 66.4% | 62.86% |
2020 | 39.8% | -64.5% | 5.6% | 55.56% |
2019 | 22.6% | -9.3% | 49.7% | 38.68% |
Total Return Ranking - Trailing
Period | WIGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -44.3% | 9.5% | 80.13% |
1 Yr | 28.2% | -51.1% | 24.7% | 23.23% |
3 Yr | -2.8%* | -6.4% | 28.0% | 20.27% |
5 Yr | 11.4%* | -4.2% | 18.3% | 3.20% |
10 Yr | N/A* | 1.0% | 13.7% | 5.95% |
* Annualized
Total Return Ranking - Calendar
Period | WIGOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | -50.6% | 18.8% | 16.22% |
2022 | -34.9% | -27.4% | 103.5% | 14.69% |
2021 | 21.4% | 3.5% | 66.4% | 62.86% |
2020 | 42.6% | -64.5% | 5.6% | 69.84% |
2019 | 33.3% | -9.3% | 53.2% | 51.89% |
NAV & Total Return History
WIGOX - Holdings
Concentration Analysis
WIGOX | Category Low | Category High | WIGOX % Rank | |
---|---|---|---|---|
Net Assets | 198 M | 2.31 M | 71.6 B | 30.00% |
Number of Holdings | 64 | 31 | 9561 | 71.25% |
Net Assets in Top 10 | 56.2 M | 452 K | 5.44 B | 30.63% |
Weighting of Top 10 | 28.55% | 4.2% | 63.4% | 31.25% |
Top 10 Holdings
- HealthEquity, Inc. 4.00%
- Voltronic Power Technology Corp. 3.21%
- AU Small Finance Bank Ltd. 3.12%
- Ensign Group, Inc. 2.80%
- Globant SA 2.78%
- RBC Bearings, Inc. 2.66%
- Saia, Inc. 2.63%
- Guidewire Software, Inc. 2.54%
- ASPEED Technology, Inc. 2.44%
- Ollie's Bargain Outlet Holdings, Inc. 2.37%
Asset Allocation
Weighting | Return Low | Return High | WIGOX % Rank | |
---|---|---|---|---|
Stocks | 98.93% | 40.59% | 104.41% | 35.63% |
Cash | 1.07% | -4.41% | 47.07% | 62.50% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 31.25% |
Other | 0.00% | -7.94% | 19.71% | 46.25% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 18.13% |
Bonds | 0.00% | 0.00% | 8.07% | 21.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WIGOX % Rank | |
---|---|---|---|---|
Technology | 33.42% | 0.00% | 93.40% | 10.63% |
Industrials | 20.60% | 0.00% | 53.77% | 34.38% |
Healthcare | 19.90% | 0.00% | 28.38% | 17.50% |
Financial Services | 13.29% | 0.00% | 75.07% | 26.88% |
Consumer Cyclical | 5.83% | 0.00% | 71.20% | 78.75% |
Consumer Defense | 4.75% | 0.00% | 52.28% | 55.63% |
Real Estate | 1.20% | 0.00% | 43.48% | 75.00% |
Energy | 1.01% | 0.00% | 36.56% | 51.25% |
Utilities | 0.00% | 0.00% | 70.33% | 70.00% |
Communication Services | 0.00% | 0.00% | 23.15% | 88.75% |
Basic Materials | 0.00% | 0.00% | 26.39% | 88.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WIGOX % Rank | |
---|---|---|---|---|
US | 60.51% | 6.76% | 79.19% | 51.88% |
Non US | 38.42% | 12.39% | 83.06% | 28.75% |
WIGOX - Expenses
Operational Fees
WIGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.43% | 2.93% | 36.88% |
Management Fee | 1.25% | 0.30% | 1.25% | 92.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.15% | N/A |
Sales Fees
WIGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WIGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 19.23% |
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.
WIGOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 145.00% | 22.45% |
WIGOX - Distributions
Dividend Yield Analysis
WIGOX | Category Low | Category High | WIGOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.18% | 30.00% |
Dividend Distribution Analysis
WIGOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
WIGOX | Category Low | Category High | WIGOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.96% | -1.92% | 6.98% | 86.62% |
Capital Gain Distribution Analysis
WIGOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.080 | CapitalGainLongTerm |
Dec 16, 2021 | $0.441 | OrdinaryDividend |
Dec 17, 2020 | $0.096 | CapitalGainLongTerm |
Dec 19, 2019 | $0.302 | CapitalGainLongTerm |
Dec 20, 2018 | $0.537 | CapitalGainLongTerm |
Dec 27, 2017 | $0.405 | CapitalGainLongTerm |
Dec 28, 2016 | $0.014 | OrdinaryDividend |
Dec 28, 2016 | $0.265 | CapitalGainLongTerm |
WIGOX - Fund Manager Analysis
Managers
J.B. Taylor
Start Date
Tenure
Tenure Rank
Jun 30, 2011
10.93
10.9%
JB Taylor is the Chief Executive Officer of Wasatch Advisors and joined the firm in 1996. Mr. Taylor began working on the Core Growth Fund as a senior analyst in 1999. He holds a Bachelor of Science in Industrial Engineering from Stanford University. Mr. Taylor is a native of California and speaks Hungarian.
Ajay Krishnan
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Mr. Krishnan joined Wasatch Advisors as a Research Analyst in 1994. He was a Research Analyst on Wasatch Small Cap Ultra Growth portfolios prior to becoming a Portfolio Manager. He holds a Master of Business Administration from Utah State University and a Bachelor of Science in Physics with a minor in Mathematics from Bombay University.
Kenneth Applegate
Start Date
Tenure
Tenure Rank
Jan 31, 2019
3.33
3.3%
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.
Paul Lambert
Start Date
Tenure
Tenure Rank
Jan 31, 2019
3.33
3.3%
Paul Lambert joined Wasatch Advisors as an analyst in 2000. From 1999 until joining the Advisor, Mr. Lambert worked for Fidelity Investments. Mr. Lambert holds a Bachelor of Science in Finance from the University of Utah. He was a founding member of the University of Utah's investment club.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 39.6 | 7.02 | 9.33 |