Wasatch International Opportunities Fund® (WAIOX)  Invest in this Fund 

  • print
Landscape

The International Opportunities Fund is a micro cap growth portfolio investing in companies outside of the U.S.

About This Fund

Status:Open to All Investors
Current Share Price (NAV):$2.91 as of 06/30/15
0.69% (Daily % Change)
Inception:1/27/05
Net Assets:$455.9 (million) as of 06/30/15
Expense Ratio:Gross 2.41% / Net 2.25%
The Advisor has contractually agreed
to limit expenses to 2.25% through
at least 1/31/2016.
Sales Charge:None—this is a no-load fund
Investment Minimum:$2,000

Average Annual Total Returns

as of 05/31/15
1Yr5Yr10YrSince
Inception
International Opportunities Fund6.03%13.50%10.85%9.98%
MSCI AC World Ex-U.S.A. Small Cap Index1.27%10.13%7.90%7.62%
MSCI World Ex-U.S.A. Small Cap Index-0.31%11.22%6.73%6.54%

Growth of a Hypothetical $10,000 Investment

International Opportunities Fund $26,408.00
MSCI AC World Ex-U.S.A. Small Cap Index $19,528.00
3/31/2005 to 3/31/2015

The graph above does not reflect the deduction of fees, sales charges, or taxes that you would pay on fund distributions or the redemption of fund shares. Wasatch does not charge any sales fees.

Data shows past performance, which is not indicative of future performance. Current performance may be lower or higher than the data quoted. To obtain the most recent month-end performance data available, please click on the “Performance” tab of the individual fund under the “Our Funds” section. The Advisor may absorb certain Fund expenses, without which total return would have been lower. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost.

Wasatch Funds will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of fees, including sales charges, or the taxes you would pay on fund distributions or the redemption of fund shares. Fees and taxes, if reflected, would reduce the performance quoted. Wasatch does not charge any sales fees. For more complete information including charges, risks and expenses, read the prospectus carefully.

Wasatch Funds are subject to risks, including loss of principal.

Investing in small or micro cap funds will be more volatile and loss of principal could be greater than investing in large cap or more diversified funds.

Investing in foreign securities, especially in frontier and emerging markets, entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus.

The MSCI AC World Ex U.S.A. Small Cap Index is an unmanaged index and includes reinvestment of all dividends of issuers located in countries throughout the world representing developed and emerging markets, excluding securities of U.S. issuers. This index is a free float-adjusted market capitalization index designed to measure the performance of small capitalization securities.   The MSCI World Ex U.S.A. Small Cap Index is an unmanaged index that measures the performance of stocks with market capitalizations between U.S. $200 million and $1.5 billion across 22 developed markets, excluding the United States.  

You cannot invest directly in indexes.