Wasatch World Innovators (WAGTX)

20.77
Net Asset Value
+0.05%
1 Day
+2.97%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.74%
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 consumer discretionary, consumer staples, financials, health care, industrials and information technology.

Performance

1 month+0.05% 3 years+10.75%
3 months+2.93% 5 years+13.84%
1 year-1.49% Since inception+7.83%
Data through --

Peer Comparisonvs. World stock

 WAGTXCategory
Performance 5-yr return+13.84%+9.54%
Expense ratio1.74%1.39%
Risk 5 year sharpe ratio1.100.78
Net assets$212.3M$1.3B
Average market cap$7.2B$44.3B
Average P/E19.118.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureSamuel Stewart Jr. / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock52.20%
International stock36.49%
Cash11.17%
Fixed income0.14%
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
-- 4.03%
-- 3.88%
MKTX Marketaxess Holdings Inc3.53%
DFS Discover Financial Services2.93%
COF Capital One Financial2.76%
GOOGL Google2.70%
-- 2.62%
CTSH Cognizant Technology Solutions Corp2.61%
V Visa2.49%
AMP Ameriprise Financial Inc2.27%

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