WAISX Mutual Fund

WAISX Mutual Fund

NAV$13.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Oct 1, 2019
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.06%
1 Year-8.04%
3 Year+4.49%
5 Year-2.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASMI:ASAsm International Nv_None_05.31%
CCH:SMCoca-Cola Hellenic Bottling Company4.88%
1959:JPKyudenko Corp4.82%
DFY:CADefinity Financial Corp4.51%
SPOTSpotify Technology S.A.4.51%
Top 10 Concentration: 45.94%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WAISX Mutual Fund Overview

WAISX Mutual Fund (Wasatch International Select Fund Investor Class) is managed by Wasatch Global Investors with $2.7M in net assets. WAISX expense ratio is 1.30%, holding 34 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2019-10-01.

WAISX performance shows a YTD return of -1.06%. The 1-year return is -8.04% and the 5-year return is -2.83%.

WAISX top holdings include Asm International Nv_None_0 (5.3%), Coca-Cola Hellenic Bottling Company (4.9%), Kyudenko Corp (4.8%), Definity Financial Corp (4.5%), Spotify Technology S.A. (4.5%). Go to all WAISX holdings, WAISX sectors, or WAISX dividends.

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