WAIGX
Wasatch International Growth Fund
1W: -1.4%
1M: -0.4%
3M: -3.6%
YTD: +5.5%
1Y: -33.9%
3Y: -12.7%
5Y: -43.8%
$15.80
+0.21 (+1.35%)
Weekly Expected Move ±1.9%
$15
$15
$16
$16
$16
Key Statistics
AUM$669M
Holdings59
Top 10 Wt29.4%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E17.2
P/B3.1
Div Yield1.51%
ROE19.7%
% Profitable86%
Inception2002-07-02
Sector Allocation
Industrials
35.9%
Financial Services
20.5%
Consumer Cyclical
12.4%
Technology
11.7%
Healthcare
6.2%
Other
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OEM International AB | OEM-B.ST | 3.86% | $54.8M | 425,168 |
| 2 | Definity Financial Corp | DFY.TO | 3.07% | $6.4M | 97,910 |
| 3 | Lottomatica Group Spa | LTMC.MI | 3.05% | $4.0M | 158,575 |
| 4 | Carel Industries SpA | 0YQA.L | 3.01% | $3.9M | 177,063 |
| 5 | MonotaRO Co Ltd | MONOF | 3.00% | $713.5M | 414,748 |
| 6 | Diploma PLC | DPLM.L | 2.95% | $3.3M | 55,370 |
| 7 | Halma PLC | HLMA.L | 2.75% | $3.1M | 80,852 |
| 8 | AJ Bell PLC | AJB.L | 2.67% | $3.0M | 643,626 |
| 9 | Inter & Co Inc | INTR | 2.55% | $3.8M | 480,337 |
| 10 | Kardex Holding AG | KRDXF | 2.44% | $2.9M | 12,138 |