Development
Wasatch Global Select Fund Institutional Class Shares
WGGSX
NASDAQ
| Weiss Ratings | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wasatch | |||
| Manager/Tenure (Years) | Kenneth P. Applegate (5), Michael K. Valentine (5), Mick Rasmussen (0), 1 other | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wasatch Global Select Fund Institutional Class Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 50.94% | |||
| Non-U.S. Stock | 47.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.71% | |||
| 30-Day Total Return | -4.77% | |||
| 60-Day Total Return | -8.01% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -1.21% | |||
| 1-Year Total Return | 1.33% | |||
| 2-Year Total Return | 16.45% | |||
| 3-Year Total Return | 2.70% | |||
| 5-Year Total Return | 57.97% | |||
| Price | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.17 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $13.59 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 21.40 | |||
| Balance Sheet | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.22M | |||
| Operating Ratios | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 21.00% | |||
| Performance | WGGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.88% | |||
| Last Bear Market Total Return | -21.52% | |||