Wasatch International Select Fund Quote
| WAISX Fund | USD 12.31 0.05 0.40% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Wasatch International is trading at 12.31 as of the 26th of November 2024; that is 0.4 percent down since the beginning of the trading day. The fund's open price was 12.36. Wasatch International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Wasatch International Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests primarily in foreign companies of all market capitalizations. Under normal market conditions, it will invest the funds assets primarily in the equity securities, typically common stock, issued by companies tied economically to foreign developed markets, which are those countries included in the MSCI EAFE Index at the time of purchase, excluding the United States. More on Wasatch International Select
Moving together with Wasatch Mutual Fund
Wasatch Mutual Fund Highlights
| Fund Concentration | Wasatch Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Wasatch (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Wasatch International Select [WAISX] is traded in USA and was established 26th of November 2024. Wasatch International is listed under Wasatch category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Wasatch family. This fund at this time has accumulated 5.35 M in net assets with minimum initial investment of 2 K. Wasatch International is currently producing year-to-date (YTD) return of 4.23%, while the total return for the last 3 years was -7.35%.
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 Select 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.
Wasatch International Risk Profiles
| Mean Deviation | 0.6506 | |||
| Semi Deviation | 0.8024 | |||
| Standard Deviation | 0.8375 | |||
| Variance | 0.7014 |
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.
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