WAGOX
Wasatch Global Opportunities Fund
1W: -3.9%
1M: -10.3%
3M: -10.3%
YTD: -9.6%
1Y: -14.1%
3Y: +2.4%
5Y: -6.6%
$3.56
+0.01 (+0.28%)
Weekly Expected Move ±2.2%
$3
$3
$3
$4
$4
Key Statistics
AUM$153M
Holdings65
Top 10 Wt32.0%
Volume0
Avg Volume0
Beta1.44
Portfolio Fundamentals
P/E27.7
P/B5.2
Div Yield0.74%
ROE20.5%
% Profitable92%
Inception2008-11-17
Sector Allocation
Technology
29.1%
Industrials
24.4%
Healthcare
17.3%
Financial Services
13.8%
Consumer Cyclical
9.2%
Consumer Defensive
5.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HealthEquity Inc | HQY | 3.83% | $7.0M | 73,997 |
| 2 | Ensign Group Inc/The | ENSG | 3.61% | $6.6M | 38,277 |
| 3 | Nova Ltd | 0YAA.L | 3.49% | $6.4M | 20,009 |
| 4 | Shift4 Payments Inc | FOUR | 3.47% | $6.4M | 82,120 |
| 5 | ASPEED Technology Inc | 5274.TWO | 3.39% | $189.3M | 37,347 |
| 6 | RBC Bearings Inc | ROLL | 3.15% | $5.8M | 14,785 |
| 7 | AU Small Finance Bank Ltd | AUBANK.BO | 3.04% | $493.8M | 674,608 |
| 8 | BayCurrent Inc | BYCRF | 2.88% | $778.9M | 89,627 |
| 9 | Standex International Corp | SXI | 2.59% | $4.7M | 22,414 |
| 10 | Trex Co Inc | TREX | 2.57% | $4.7M | 91,023 |