WAISX Mutual Fund

NAV$12.91

Fund Essentials - as of Mar 31, 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
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-2.05%
1 Year-11.73%
3 Year+4.71%
5 Year-2.05%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LTMC:MILottomatica Group Spa5.04%
HLMA:LNHalma4.98%
1959:JPKyudenko Corp4.83%
KOG:OSKongsberg Gruppen4.68%
BAES:LNBae Systems Plc4.17%
Top 10 Concentration: 43.43%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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WAISX Mutual Fund Overview

WAISX Mutual Fund (Wasatch International Select Fund Investor Class) is managed by Wasatch Global Investors with $2.8M in net assets. WAISX expense ratio is 1.30%, holding 34 positions across sectors including Unknown, Industrials, Financials. Inception date: 2019-10-01.

WAISX performance shows a YTD return of -2.05%. The 1-year return is -11.73% and the 5-year return is -2.05%.

WAISX top holdings include Lottomatica Group Spa (5.0%), Halma (5.0%), Kyudenko Corp (4.8%), Kongsberg Gruppen (4.7%), Bae Systems Plc (4.2%). View all WAISX holdings, sector breakdown, or dividend history.

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