Wasatch International Growth Fd: (MF: WAIGX)
NAV
$26.44
NAV Day Change
0.18 (0.69%)
Jun 18 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.29 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.73 |
| Objective* | Equity - Non US |
| Peer* | FO MG |
Portfolio Statistics
| %Unrealized Gain YTD | 20.00 |
| Net Assets (Mil $) 04/30/2013 | 434.82 |
| %Turnover 04/30/2013 | 44.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.25 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.57 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.22 |
| Emerging Market | 4.87 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 33.35 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 94.27 |
| Cash | 5.38 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 89.40 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.35 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 27.53 |
| United States | 10.61 |
| United Kingdom | 8.42 |
| Japan | 7.01 |
| Canada | 5.23 |
| India | 5.12 |
| Indonesia | 4.75 |
| Australia | 4.69 |
| Turkey | 3.50 |
| Brazil | 3.33 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ELEKTA | 2.96 | 17.30 |
| ROTORK | 2.94 | 17.20 |
| MONOTARO CO LTD | 2.93 | 17.13 |
| FIRST PACIFIC CO | 2.58 | 15.10 |
| WIRECARD AG | 2.42 | 14.13 |
| OXFORD INSTRUMENTS PLC | 2.29 | 13.36 |
| ABERDEEN ASSET MANAGEMENT | 2.13 | 12.44 |
| L OCCITANE INTERNATIONAL | 1.89 | 11.03 |
| ABCAM PLC | 1.88 | 11.00 |
Contact Information
| Family | Wasatch |
| Addrerss | 150 Social Hall Ave, 4th Fl Salt Lake City, UT 84111 |
| Phone | 800 551-1700 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 34.18 |
| Avg. P/Book | 1.53 |
| Avg. EPS Growth | -5.13 |
| Avg. Market Value (Mil $) | 2,057 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.19 | 1.20 |
| Alpha | 5.62 | 3.83 | 6.60 |
| R Squared | 0.67 | 0.74 | 0.69 |
| Std. Dev. | 19.25 | 26.13 | 21.35 |
| Sharpe | 1.09 | 0.47 | 1.00 |
Shareholder Information
| Manager | Roger D. Edgley |
| Since | 01/06 |
| Manager Rating | 2.80 |
| Inception Date | 06/28/2002 |
| Shareholders | NA |
| 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 |
