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Wasatch International Growth Fund: (MF: WAIGX)

(NASDAQ Mutual Funds) As of Apr 23, 2026 04:29 PM ET

$15.30 USD

-0.19 (-1.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -7.93 96
3 months -7.93 96
6 months -11.56 97
1 Year 3.43 95
3 Year 2.42 97
5 Year -4.05 97
10 Year 3.12 98

* Annual for three years and beyond.

Zacks Premium Research for WAIGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 23.75
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 136.71
% Turnover 3/31/2026 57.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.07 0.99
Alpha -13.07 -14.33 -9.16
R Squared 0.48 0.65 0.64
Std. Dev. 17.35 20.12 18.65
Sharpe -0.04 -0.27 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Japan 17.83
United Kingdom 12.58
India 9.56
Sweden 9.32
Germany 7.48
Canada 6.63
Italy 5.00
Mexico 4.54
Switzerland 3.68
Other 2.51

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
MONOTARO CO LTD 4.15 7.31
AU SMALL FINANCE BANK LTD 4.00 7.05
CHOLAMANDALAM FINANCIAL H 3.53 6.23
OEM INTERNATIONAL 3.46 6.10
DEFINITY FINANCIAL CORP 3.29 5.80
CAREL INDUSTRIES SPA 2.98 5.25
RAKUS CO LTD 2.96 5.22
GRUPO AEROPORT DEL CENTRO 2.95 5.20
DIPLOMA PLC 2.87 5.06

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 9,873

Composition

% of Portfolio
Stocks 99.10
Foreign Stocks 97.50
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.90
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.16
Large Value 0.00
Small Growth 4.61
Small Value 0.00
Foreign Stock 18.01
Emerging Market 1.19
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 51.87
High Yield Bond 1.50