Wasatch World Innovators Fund® Investor Class (WAGTX)

21.44
Net Asset Value
-0.28%
1 Day
+0.42%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
1.83%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in domestic and foreign growth companies that the managers believe are innovators in their respective sectors or industries. It will typically be invested in at least three developed countries- including the U.S. The fund may invest in securities issued by companies domiciled in emerging and frontier markets without limitation. It may invest a large percentage of its assets in a few sectors- including consumer discretionary- consumer staples- energy- financials- health care- industrials- information technology- materials- real estate- telecommunication services- and utilities.

Performance

1 month+0.14% 3 years+11.20%
3 months-5.78% 5 years+11.75%
1 year+22.30% Since inception+8.62%
Data through --

Peer Comparisonvs. World small/mid stock

 WAGTXCategory
Performance 5-yr return+11.75%+9.99%
Expense ratio1.83%1.43%
Risk 5 year sharpe ratio1.050.84
Net assets$214.2M$1.5B
Average market cap$1.6B$4.9B
Average P/E25.620.0
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureSamuel Stewart / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

International stock59.23%
Cash23.82%
U.S. stock15.69%
Fixed income1.26%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 31.96%
Hardware 29.16%
Business service 10.05%
Telecommunication 8.50%
Financial service 3.72%
Top 10 Holdings
Portfolio weighting
NYT New York Times Co3.49%
COST Costco3.17%
-- 3.08%
-- 2.98%
-- 2.93%
CPSI Computer Programs and Systems Inc2.84%
-- 2.73%
-- 2.59%
-- 2.52%
-- 2.49%