Wasatch International Opportunities Fund Quote
| WAIOX Fund | USD 3.00 0.04 1.35% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Wasatch International is trading at 3.00 as of the 22nd of November 2024; that is 1.35 percent up since the beginning of the trading day. The fund's open price was 2.96. Wasatch International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Wasatch International Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests primarily in foreign micro cap companies. It will invest its assets primarily in the equity securities of foreign micro-capitalization companies. The fund may invest a significant amount of its total assets at the time of purchase in securities issued by companies domiciled in emerging markets and frontier markets. More on Wasatch International Opportunities
Moving together with Wasatch Mutual Fund
Moving against Wasatch Mutual Fund
Wasatch Mutual Fund Highlights
| Fund Concentration | Wasatch Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Wasatch (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Wasatch International Opportunities [WAIOX] is traded in USA and was established 22nd of November 2024. Wasatch International is listed under Wasatch category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Wasatch family. This fund at this time has accumulated 308.79 M in net assets with minimum initial investment of 2 K. Wasatch International is currently producing year-to-date (YTD) return of 1.6%, while the total return for the last 3 years was -14.37%.
Check Wasatch International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wasatch Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wasatch Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wasatch International Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Wasatch International Opportunities Mutual Fund Constituents
Wasatch International Risk Profiles
| Mean Deviation | 0.7638 | |||
| Standard Deviation | 0.9463 | |||
| Variance | 0.8955 | |||
| Risk Adjusted Performance | (0.07) |
Wasatch International Against Markets
Other Information on Investing in Wasatch Mutual Fund
Wasatch International financial ratios help investors to determine whether Wasatch Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wasatch with respect to the benefits of owning Wasatch International security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |