Wasatch International Opportunities Fund (WAIOX)
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, including communication services, consumer staples, financials, health care, industrials, and information technology.
Fund Info
US9367937029
936793702
Jan 26, 2005
$2,000
Small-Cap
Growth
Expense Ratio
WAIOX has a high expense ratio of 1.96%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wasatch International Opportunities Fund (WAIOX) returned 11.41% year-to-date (YTD) and 9.21% over the past 12 months. Over the past 10 years, WAIOX returned 4.71% annually, underperforming the S&P 500 benchmark at 10.84%.
WAIOX
11.41%
4.73%
8.85%
9.21%
2.42%
-0.15%
4.71%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WAIOX, 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 | 1.34% | -2.32% | 0.68% | 6.73% | 4.73% | 11.41% | |||||||
| 2024 | -1.92% | 0.98% | 0.00% | -4.21% | 4.73% | -2.26% | 4.62% | 0.95% | 2.19% | -7.34% | 2.97% | -4.49% | -4.49% |
| 2023 | 5.67% | -5.03% | 1.41% | -0.70% | -3.16% | 2.90% | 2.46% | -1.37% | -5.23% | -5.15% | 12.40% | 7.59% | 10.64% |
| 2022 | -15.28% | -6.37% | -1.98% | -9.54% | -0.32% | -13.78% | 11.15% | -5.35% | -11.31% | 3.59% | 12.69% | -3.75% | -36.63% |
| 2021 | -0.39% | 0.58% | -2.31% | 5.33% | -1.69% | 0.76% | 0.19% | 3.96% | -4.54% | -0.57% | -3.44% | 1.18% | -1.36% |
| 2020 | -0.53% | -5.12% | -13.92% | 14.85% | 12.65% | 2.55% | 5.47% | 7.78% | 1.53% | -0.00% | 6.90% | 6.59% | 41.74% |
| 2019 | 7.61% | 3.86% | 1.55% | 3.96% | 0.59% | 3.50% | -0.85% | 0.57% | 0.00% | 3.96% | 1.90% | 1.88% | 32.19% |
| 2018 | 3.73% | -2.77% | 0.85% | -1.70% | 1.44% | 0.57% | -1.13% | 2.85% | -0.83% | -13.41% | 4.19% | -8.08% | -14.68% |
| 2017 | 3.08% | 0.33% | 3.64% | 2.87% | 4.35% | 0.60% | 2.36% | 0.29% | -0.00% | 0.57% | 2.87% | 3.85% | 27.67% |
| 2016 | -4.28% | -2.24% | 9.16% | 0.35% | 1.04% | -0.00% | 3.45% | 2.67% | 4.22% | -3.12% | -6.43% | 0.35% | 4.29% |
| 2015 | 2.61% | 2.18% | 0.35% | 3.55% | -0.69% | 0.35% | 0.68% | -6.49% | -0.00% | 2.19% | 3.57% | 1.16% | 9.46% |
| 2014 | -2.42% | 3.19% | 2.06% | 0.34% | 2.01% | 1.64% | -0.00% | 1.94% | -1.90% | 0.00% | -0.97% | -2.65% | 3.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAIOX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wasatch International Opportunities Fund (WAIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Wasatch International Opportunities Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.10 | $0.09 | $0.08 | $0.24 | $0.00 | $0.13 | $0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 14.36% | 1.97% | 2.39% | 2.73% | 6.98% | 0.00% | 4.75% | 11.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Wasatch International Opportunities 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 | $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 | $0.64 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2014 | $0.30 | $0.30 |
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 International Opportunities 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 International Opportunities Fund was 69.91%, occurring on Mar 3, 2009. Recovery took 1023 trading sessions.
The current Wasatch International Opportunities Fund drawdown is 32.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.91% | Dec 31, 2007 | 294 | Mar 3, 2009 | 1023 | Mar 27, 2013 | 1317 |
| -50.21% | Sep 13, 2021 | 276 | Oct 14, 2022 | — | — | — |
| -31.52% | Jan 23, 2020 | 42 | Mar 23, 2020 | 44 | May 26, 2020 | 86 |
| -21.41% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -19.7% | Jul 13, 2007 | 25 | Aug 16, 2007 | 93 | Dec 28, 2007 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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