Wasatch World Innovators (WAGTX)
| 23.42 Net Asset Value | +0.26% 1 Day | -0.59% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.80% Expense Ratio | 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 information technology, health care, consumer discretionary, consumer staples and financials.
Performance
| 1 month | -0.93% | 3 years | +14.00% | |
| 3 months | +0.91% | 5 years | +19.19% | |
| 1 year | +9.51% | Since inception | +8.31% |
Data through --
Peer Comparisonvs. World stock
| WAGTX | Category | |
|---|---|---|
| Performance 5-yr return | +19.19% | +14.83% |
| Expense ratio | 1.80% | 1.43% |
| Risk 5 year sharpe ratio | 1.45 | 0.98 |
| Net assets | $301.2M | $1.4B |
| Average market cap | $8.3B | $40.8B |
| Average P/E | 20.9 | 17.6 |
| Portfolio turnover | 84% | 84% |
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Fund Management and Purchase Info
| Fund family | Wasatch |
| Fund manager & tenure | Samuel Stewart Jr. / 6 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
Holdings
| U.S. stock | 50.04% |
| International stock | 37.12% |
| Cash | 9.61% |
| Fixed income | 3.23% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Healthcare | 31.96% |
| Hardware | 29.16% |
| Business service | 10.05% |
| Telecommunication | 8.50% |
| Financial service | 3.72% |
Top 10 HoldingsPortfolio weighting
| EBAY eBay Inc | 5.31% |
| -- Abcam PLC | 3.19% |
| OCN Ocwen Financial Corp | 3.18% |
| GOOGL Google Inc Class A | 2.82% |
| ASPS Altisource Portfolio Solutions SA | 2.73% |
| HLF Herbalife Ltd | 2.66% |
| -- Diasorin | 2.58% |
| ATVI Activision Blizzard Inc | 2.08% |
| PETM PetSmart Inc | 2.04% |
| IACI IAC/InterActiveCorp | 1.95% |
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