Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Wasatch International Opps Instl WIIOX
- NAV / 1-Day Return 3.27 / +0.31 %
- Total Assets 143.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 20%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis WIIOX
Will WIIOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JTC PLC Ordinary Shares | 3.96 | 10.2 Mil | Financial Services |
Hemnet Group AB | 3.63 | 9.4 Mil | Communication Services |
Japan Elevator Service Holdings Co Ltd | 3.55 | 9.2 Mil | Industrials |
Pro Medicus Ltd | 3.36 | 8.7 Mil | Healthcare |
Mortgage Advice Bureau (Holdings) PLC | 3.29 | 8.5 Mil | Financial Services |
Vijaya Diagnostic Centre Ltd | 3.25 | 8.4 Mil | Healthcare |
Leeno Industrial Inc | 2.85 | 7.4 Mil | Technology |
Baltic Classifieds Group PLC | 2.74 | 7.1 Mil | Communication Services |
Nexus AG | 2.61 | 6.8 Mil | Healthcare |
Qualitas Controladora SAB de CV | 2.31 | 6.0 Mil | Financial Services |