WAGSX Mutual Fund

NAV$12.31

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
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Asset Class
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Legal Structure
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Performance

YTD+1.70%
1 Year-5.64%
3 Year+4.81%
5 Year-1.69%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.96%
5274:TWAspeed Technology Inc5.03%
HLMA:LNHalma4.95%
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

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Peer Avg
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WAGSX Mutual Fund Overview

WAGSX Mutual Fund (Wasatch Global Select Fund Investor Class) is managed by Wasatch Global Investors with $2.0M in net assets. WAGSX expense ratio is 1.36%, holding 32 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2019-10-01.

WAGSX performance shows a YTD return of 1.70%. The 1-year return is -5.64% and the 5-year return is -1.69%.

WAGSX top holdings include Rbc Bearings Inc (6.0%), Aspeed Technology Inc (5.0%), Halma (5.0%), Ul Solutions Inc (4.6%), Monolithic Power Systems Inc Mpwr Us Equity (4.4%). View all WAGSX holdings, sector breakdown, or dividend history.

WAGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.