WAGSX Mutual Fund

WAGSX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.36%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Oct 1, 2019
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.84%
1 Year-0.78%
3 Year+4.56%
5 Year-2.09%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.96%
5274:TWAspeed Technology Inc5.03%
HLMA:LNHalma Plc4.95%
ULSUl Solutions Inc4.60%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.38%
Top 10 Concentration: 45.56%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$1.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAGSX Mutual Fund Overview

WAGSX Mutual Fund (Wasatch Global Select Fund Investor Class) is managed by Wasatch Global Investors with $2.1M in net assets. WAGSX expense ratio is 1.36%, holding 32 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2019-10-01.

WAGSX performance shows a YTD return of 2.84%. The 1-year return is -0.78% and the 5-year return is -2.09%.

WAGSX top holdings include Rbc Bearings Inc (6.0%), Aspeed Technology Inc (5.0%), Halma Plc (5.0%), Ul Solutions Inc (4.6%), Monolithic Power Systems Inc Mpwr Us Equity (4.4%). Go to all WAGSX holdings, WAGSX sectors, or WAGSX dividends.

WAGSX can be compared against other funds. Use WAGSX overlap to find shared positions, or WAGSX vs another fund for a side-by-side view. WAGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.