WAGOX
Wasatch Global Opportunities Fund
1W: -1.5%
1M: -3.5%
3M: -4.2%
YTD: +3.5%
1Y: -6.5%
3Y: +14.0%
5Y: -14.8%
$3.93
+0.03 (+0.77%)
Weekly Expected Move ±1.7%
$4
$4
$4
$4
$4
Key Statistics
AUM$147M
Holdings67
Top 10 Wt29.0%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E29.6
P/B5.7
Div Yield0.73%
ROE21.0%
% Profitable96%
Inception2008-11-17
Sector Allocation
Industrials
27.3%
Technology
23.1%
Healthcare
15.7%
Consumer Cyclical
12.4%
Financial Services
12.1%
Consumer Defensive
6.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 3.87% | $5.3M | 63,046 |
| 2 | ASPEED Technology Inc | 5274.TWO | 3.87% | $168.3M | 15,275 |
| 3 | AU Small Finance Bank Ltd | AUBANK.NS | 3.49% | $450.8M | 530,781 |
| 4 | Ensign Group Inc/The | ENSG | 2.89% | $3.9M | 19,510 |
| 5 | MonotaRO Co Ltd | MONOF | 2.78% | $600.9M | 349,300 |
| 6 | Diploma PLC | DPLM.L | 2.63% | $2.7M | 44,917 |
| 7 | RBC Bearings Inc | ROLL | 2.50% | $3.4M | 6,272 |
| 8 | Nova Ltd | 0YAA.L | 2.44% | $3.3M | 7,645 |
| 9 | Balchem Corp | BCPC | 2.30% | $3.1M | 18,455 |
| 10 | Standex International Corp | SXI | 2.24% | $3.0M | 11,951 |