- ISIN
- US9367936450
- CUSIP
- 936793645
- Issuer
- Wasatch
- Inception Date
- Sep 30, 2019
- Category
- Global Equities
- Min. Investment
- $2,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
WAGSX Performance Chart
Wasatch Global Select Fund (WAGSX) is up 1.2% since the beginning of the year. WAGSX is currently trading at $12 per share. Investors who bought $1,000 worth of WAGSX shares 5 years ago would now be looking at an investment worth $929.
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Returns By Period
Wasatch Global Select Fund (WAGSX) has returned 1.22% so far this year and -2.81% over the past 12 months.
Wasatch Global Select Fund
- 1D
- 1.39%
- 1M
- 0.08%
- YTD
- 1.22%
- 6M
- 0.57%
- 1Y
- -2.81%
- 3Y*
- 5.06%
- 5Y*
- -1.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WAGSX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2019, WAGSX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2023 with a return of +14.0%, while the worst month was Jan 2022 at -13.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, WAGSX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.38% | -0.17% | -6.70% | 9.84% | 1.37% | -1.04% | 1.22% | ||||||
| 2025 | 7.29% | -3.40% | -5.04% | 4.71% | 4.10% | 2.63% | -3.84% | -0.00% | -0.78% | -2.29% | -0.24% | -0.65% | 1.74% |
| 2024 | -4.66% | 4.10% | 1.26% | -6.55% | 3.55% | -0.86% | 3.63% | 2.33% | 2.28% | -3.50% | 6.68% | -6.65% | 0.50% |
| 2023 | 10.74% | -1.34% | 0.39% | -2.13% | 0.79% | 7.08% | 1.84% | -3.43% | -4.20% | -4.48% | 13.98% | 7.52% | 27.77% |
| 2022 | -13.52% | -2.63% | -1.27% | -10.62% | -3.83% | -8.76% | 11.14% | -5.50% | -9.46% | 6.08% | 6.82% | -4.76% | -33.10% |
| 2021 | -5.23% | 0.22% | -0.57% | 6.55% | 2.30% | 2.05% | 3.17% | 4.27% | -4.75% | 4.55% | -3.93% | -0.13% | 7.95% |
Benchmark Metrics
Wasatch Global Select Fund has an annualized alpha of -7.18%, beta of 0.93, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since October 01, 2019.
- This fund participated in 113.19% of S&P 500 Index downside but only 78.45% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -7.18% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.93 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -7.18%
- Beta
- 0.93
- R²
- 0.80
- Upside Capture
- 78.45%
- Downside Capture
- 113.19%
Expense Ratio
WAGSX has a high expense ratio of 1.35%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WAGSX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wasatch Global Select Fund (WAGSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WAGSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.78 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.44 | 12.44 | -12.88 |
Dividends
Dividend History
Wasatch Global Select Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.65% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch Global Select 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wasatch Global Select 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 Global Select Fund was 43.62%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Wasatch Global Select Fund drawdown is 18.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -43.62%Oct 2022 | 11mo 1d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -31.48%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
2021 pullback2021 | -8.83%Mar 2021 | 20d | 1mo 19d | 2mo 9dFeb 2021 - Apr 2021 |
2021 pullback2021 | -7.89%Oct 2021 | 10d | 1mo 1d | 1mo 11dSep 2021 - Nov 2021 |
2020 pullback2020 | -7.59%Oct 2020 | 17d | 6d | 23dOct 2020 - Nov 2020 |
Drawdown Indicators
| WAGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.62% | -56.78% | +13.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.76% | -9.10% | -8.66% |
Max Drawdown (3Y)Largest decline over 3 years | -18.11% | -18.90% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -43.62% | -25.43% | -18.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.23% | -1.80% | -16.43% |
Average DrawdownAverage peak-to-trough decline | -17.75% | -10.71% | -7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.48% | 2.03% | +5.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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