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Wasatch International Select Fund Institutional Class: (MF: WGISX)
(NASDAQ Mutual Funds) As of Nov 25, 2024 08:00 PM ET
$12.63 USD
+0.04 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.20 | 9 |
| 3 months | 19.23 | 3 |
| 6 months | 24.20 | 9 |
| 1 Year | 32.43 | 1 |
| 3 Year | 15.42 | 28 |
| 5 Year | 5.18 | 84 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1.36 |
| % Turnover 6/30/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.10 | NA |
| Alpha | -5.32 | -10.27 | 0.00 |
| R Squared | 0.73 | 0.70 | NA |
| Std. Dev. | 22.15 | 21.30 | NA |
| Sharpe | 0.59 | 0.22 | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 20.88 |
| Canada | 19.95 |
| United States | 10.93 |
| Netherlands | 8.23 |
| Switzerland | 8.09 |
| Italy | 7.43 |
| Sweden | 6.50 |
| United Kingdom | 6.09 |
| Germany | 4.97 |
| Australia | 3.52 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DOLLARAMA INC | 6.72 | 0.25 |
| SCOUT24 SE | 4.97 | 0.19 |
| HALMA PLC | 5.00 | 0.19 |
| FIRSTSERVICE CORP | 4.73 | 0.18 |
| DEFINITY FINANCIAL CORP | 4.48 | 0.17 |
| FERRARI NV | 4.50 | 0.17 |
| SPOTIFY TECHNOLOGY SA | 4.33 | 0.16 |
| SUMITOMO RLTY & DEV | 3.97 | 0.15 |
| CONSTELLATION SOFTWARE IN | 4.02 | 0.15 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | NA |
| Avg. P/E | 20.03 |
| Avg. P/Book | 2.94 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 49,934 |
Composition
| % of Portfolio | |
| Stocks | 97.84 |
| Foreign Stocks | 89.07 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.14 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 34.81 |
| Emerging Market | 0.00 |
| Precious Metal | 6.88 |
| Intermediate Bond | 22.56 |
| Foreign Bond | 6.09 |
| High Yield Bond | 0.00 |