WIIOX:NASDAQ
Wasatch International Opportunities Fund® Institutional Class – WIIOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 2.90 | -0.12 (-3.97%) | 2.90 - 3.35 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WIIOX
The investment seeks long-term growth of capital.
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. It may invest a large percentage of its assets in a few sectors. These sectors were information technology, industrials, financials, health care, and communication services.
Growth of $10,000 (10 Years)
| Total Return | 4.29% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.02% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 02/01/2016 |
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Trailing Total Returns - WIIOX
as of 03/31/2025
| Timeframe | WIIOX | S&P 500 | Foreign Small/Mid Growth |
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| 1 Month | 0.66% | -5.63% | -1.53% |
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| 3 Month | 0.00% | -4.27% | 0.14% |
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| Year-to-Date | 0.00% | -4.27% | 0.14% |
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| 1 Year | -3.81% | 8.25% | -0.41% |
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| 3 Year | -4.87% | 9.06% | -1.44% |
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| 5 Year | 2.89% | 18.59% | 8.24% |
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| 10 Year | 3.96% | 12.50% | 4.63% |
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| Since Inception | 4.29% | 10.98% | -- |
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Sector Allocation - WIIOX
as of 03/31/2025
| Basic Materials | | 1.05% |
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| Consumer Cyclical | | 4.32% |
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| Financial Services | | 20.80% |
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| Real Estate | | 1.12% |
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| Consumer Defensive | | 6.36% |
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| Healthcare | | 10.11% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.22% |
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| Energy | | 1.30% |
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| Industrials | | 22.48% |
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| Technology | | 18.24% |
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Asset Allocation - WIIOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.71 | 1.71 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 98.29 | 98.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.01 | 0.01 |
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| Total Net Assets | $57.92M |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WIIOX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Hemnet Group AB | -- | 4.82% |
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| Japan Elevator Service Holdings Co Ltd | -- | 4.36% |
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| Vijaya Diagnostic Centre Ltd | -- | 4.17% |
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| Baltic Classifieds Group PLC | -- | 4.12% |
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| Pro Medicus Ltd | -- | 3.68% |
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| Mortgage Advice Bureau (Holdings) PLC | -- | 3.39% |
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| Benefit Systems SA | -- | 3.04% |
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| Voltronic Power Technology Corp | -- | 3.04% |
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| AJ Bell PLC | -- | 3.02% |
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| Baudroie Inc Common Stock | -- | 3.01% |
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Valuation & Growth - WIIOX
as of 03/31/2025
| Valuation | WIIOX | Category Range |
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| Price/Earnings | 27.81 | |
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| Price/Book | 5.65 | |
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| Price/Sales | 3.39 | |
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| Price/Cash Flow | 19.89 | |
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| Dividend Yield | 2.12 | |
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| LT Earnings | 15.03 | |
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| Historical Earnings | 25.63 | |
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| Sales Growth | 13.24 | |
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| Cash-Flow Growth | 30.24 | |
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| Book-Value Growth | 13.75 | |
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