Wasatch Greater China Fund (WAGCX)
The mutual fund primarily focuses on investing in equity securities of companies tied to the Greater China Region across various market capitalizations. It may also heavily invest in specific sectors such as information technology, industrials, consumer staples, financials, consumer discretionary, and health care.
Fund Info
Nov 29, 2020
$2,000
Large-Cap
Growth
Expense Ratio
WAGCX has a high expense ratio of 1.51%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wasatch Greater China Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wasatch Greater China Fund had a return of -1.08% year-to-date (YTD) and 3.70% in the last 12 months.
WAGCX
-1.08%
0.00%
11.83%
3.70%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WAGCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.08% | -1.08% | |||||||||||
| 2024 | -13.87% | 8.54% | -0.00% | 5.17% | -1.07% | -6.70% | -3.94% | 1.21% | 20.71% | -2.96% | -4.47% | -1.85% | -3.09% |
| 2023 | 10.05% | -7.42% | -0.62% | -7.44% | -10.72% | -0.56% | 4.90% | -10.25% | -2.61% | -3.91% | 3.85% | -1.60% | -25.08% |
| 2022 | -9.82% | -1.38% | -8.02% | -9.86% | 3.09% | 4.35% | -6.78% | -4.33% | -12.57% | -10.20% | 20.48% | 4.42% | -30.14% |
| 2021 | 5.41% | -0.35% | -5.51% | 6.30% | 2.92% | 0.43% | -13.17% | -1.18% | -1.99% | 4.48% | -5.06% | -0.82% | -9.79% |
| 2020 | 7.20% | 7.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAGCX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wasatch Greater China Fund (WAGCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wasatch Greater China Fund provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.39 |
Dividend yield | 0.07% | 0.07% | 0.25% | 6.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch Greater China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wasatch Greater China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wasatch Greater China Fund was 66.48%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Wasatch Greater China Fund drawdown is 61.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.48% | Feb 18, 2021 | 871 | Aug 5, 2024 | — | — | — |
| -5.52% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -2.46% | Dec 18, 2020 | 6 | Dec 28, 2020 | 2 | Dec 30, 2020 | 8 |
| -1.56% | Dec 7, 2020 | 3 | Dec 9, 2020 | 5 | Dec 16, 2020 | 8 |
| -0.63% | Jan 11, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |
Volatility
Volatility Chart
The current Wasatch Greater China Fund volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.