General Information
As of 02/08/2012
|
| NAV |
$20.03 |
| NAV Daily Change |
$0.13 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2011) |
-12.03 |
| Objective* |
Equity - Non US |
| Peer* |
FO MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
3.46 |
| Net Assets (Mil $) N/A |
281.48 |
| % Turnover N/A |
70.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.66 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
7.66 |
| Emerging Market |
50.90 |
| Precious Metals |
2.97 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
30.56 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.36 |
| Cash |
.45 |
| Bonds |
.00 |
| Preferred |
.81 |
| Convertibles |
.04 |
| Foreign Stock |
96.03 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.34 |
Sector / Country Weightings
|
| As of 09/30/2011 |
% of Portfolio |
| Other |
25.02 |
| Indonesia |
9.70 |
| United Kingdom |
8.40 |
| Japan |
6.90 |
| India |
6.54 |
| Brazil |
5.16 |
| Hong Kong |
4.78 |
| Turkey |
4.12 |
| Canada |
3.40 |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2011) |
% of Portfolio |
Value (Mil$) |
|
| ROTORK |
2.72 |
7.64 |
| WIRECARD AG |
2.32 |
6.54 |
| MAHINDRA & MAHINDRA FINCL SRV |
2.28 |
6.41 |
| GRUH FINANCE LTD |
2.24 |
6.32 |
| ABCAM PLC |
1.98 |
5.57 |
| FIRST PACIFIC CO |
1.71 |
4.81 |
| START TODAY CO LTD |
1.67 |
4.69 |
| SJM HOLDINGS LTD |
1.65 |
4.65 |
| PT SEMEN GRESIK REG |
1.63 |
4.59 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in June 2002 and is managed by Wasatch Advisors, Inc. The fund seeks long-term growth of capital. The fund achieves its objective by investing primarily in the common stocks of foreign companies in at least three different developed countries. The fund usually focuses on smaller companies that it believes have growth potential. The fund is not limited to investments in specific countries or sectors but looks for companies, which it believes are the fastest growing sectors of the economy. The fund pursues an aggressive investment strategy designed for long-term investors who can tolerate the greater risks and volatility that are inherent with investing in international growth companies. Dividends and capital gains, if any, are distributed annually.
|
Zacks Commentary for WAIGX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
39.15 |
| Avg. P/Book |
2.72 |
| Avg. EPS Growth |
-6.93 |
| Avg. Market Value (Mil $) |
1,836 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.06 |
1.20 |
0.00 |
| Alpha |
9.84 |
2.93 |
0.00 |
| R Squared |
0.68 |
0.70 |
0.00 |
| Std. Dev. |
24.32 |
27.16 |
0.00 |
| Sharpe |
1.16 |
0.02 |
0.00 |
Shareholder Information
|
| Manager |
Roger D. Edgley |
| Since |
01/06 |
| Manager Rating * SEE EXPLANTION |
1 |
| Inception Date |
06/28/2002 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$2000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Wasatch |
| Address |
150 Social Hall Ave, 4th Fl
Salt Lake City, UT 84111 |
| Phone |
800 551-1700 |
|
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