Fund Evaluator:
Wasatch Global Opportunities Investor (WAGOX)
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Best Performing in Global Small/Mid Stock Over the Last Year
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Fund Details
Wasatch Global Opportunities Investor Overview
Wasatch Global Opportunities Investor (WAGOX) is an actively managed International Equity Global Small/Mid Stock fund. Wasatch launched the fund in 2008.
The investment seeks long-term growth of capital. The fund invests primarily in small and micro cap foreign and domestic companies. It will invest its assets primarily in the equity securities, typically common stock, of foreign and domestic companies. The fund may invest a large percentage of its assets in a few sectors. These sectors were information technology, industrials, health care, consumer discretionary, and financials.
About Wasatch Global Opportunities Investor (WAGOX)
There are 4 members of the management team with an average tenure of 7.92 years: Kenneth Applegate (2019), Ryan Snow (2024), Ajay Krishnan (2012), Paul Lambert (2019). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and MSCI ACWI Small NR USD index with a weighting of 100%. Wasatch Global Opportunities Investor has 69 securities in its portfolio. The top 10 holdings constitute 28.9% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Wasatch Global Opportunities Investor is part of the Equity global asset class and is within the International Equity fund group. Wasatch Global Opportunities Investor has 47.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 52.4%. There is 47.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Wasatch Global Opportunities Investor has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $83 million in total assets, which is below the $865 million average for the Global Small/Mid Stock category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
WAGOX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Wasatch Global Opportunities Investor expense ratio is high compared to funds in the Global Small/Mid Stock category. Wasatch Global Opportunities Investor has an expense ratio of 1.48%, which is 18% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Wasatch Global Opportunities Investor has a portfolio turnover rate of 37%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 56% for the Global Small/Mid Stock category.
Recently, in the month of June 2026, Wasatch Global Opportunities Investor returned 3.3%, which earned it a grade of B, as the Global Small/Mid Stock category had an average return of 1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Wasatch Global Opportunities Investor has a trailing yield of 0.00%, which is below the 1.34% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Wasatch Global Opportunities Investor Grades
Year to date, the fund has returned 7.7%, 5.6 percentage points worse than the category, which translates into a grade of F. The fund has returned -0.3% over the past year (grade of F), 6.4% over the past three years (grade of F) and -0.7% per year over the past five years (grade of F) and 10.1% per year over the past 10 years (grade of C).
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WAGOX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WAGOX Return (NAV) | 3.3% | 15.1% | -0.3% | 6.4% | -0.7% | 10.1% |
| WAGOX Grade | B | C | F | F | F | C |
| +/- Category | 2.1% | 1.8% | -20.2% | -5.3% | -4.1% | 1.0% |
| Global Small/Mid Stock Avg | 1.2% | 13.3% | 19.8% | 11.6% | 3.4% | 9.0% |
| WAGOX Tax Cost Ratio | na | na | 2.0% | 1.3% | 1.3% | 1.7% |
WAGOX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WAGOX Return (NAV) | 7.7% | -4.7% | 6.7% | 25.6% | -35.0% | 21.5% | 42.2% | 33.1% | -7.1% | 37.6% | -4.4% |
| WAGOX Grade | F | F | B | A | F | B | B | A | A | A | F |
| +/- Category | -5.6% | -18.9% | 3.8% | 9.1% | -12.6% | 5.4% | 14.7% | 5.5% | 6.9% | 11.6% | -12.2% |
| Global Small/Mid Stock Avg | 13.3% | 14.2% | 2.9% | 16.5% | -22.4% | 16.1% | 27.6% | 27.6% | -14.0% | 26.0% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 19.1% |
| Total Risk Index: | 1.57 - High |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.26 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $150 Mil |
| Fund Total Assets: | $ 83 Mil |
| Share Class Type: | Inv |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.4 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): Krishnan Ajay (2012), Lambert Paul (2019), Applegate Kenneth (2019), Snow Ryan (2024) | |||
Portfolio Composition (as of 3/31/26)
| # of Holdings: | 69 |
| % in Top 10 Holdings: | 28.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 47.6% |
Portfolio Allocation |
|
| Domestic Stock: | 52.4% |
| Foreign Stock: | 47.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Wasatch |
| Phone Number: | 800-551-1700 |
| Website: | www.wasatchfunds.com |
| Status: | Open |
| Inception Date: | November 17, 2008 |
| Min. Initial Purchase: | $2,000 |
| Min. Initial IRA Purchase: | $2,000 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 2.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.48% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Wasatch Global Opportunities Investor |
| Min. Subsequent Purchase: | $ 100 |
| Min. Subsequent IRA Purchase: | $ 100 |
