- ISIN
- US9367936294
- CUSIP
- 936793629
- Issuer
- Wasatch
- Inception Date
- Sep 30, 2019
- Category
- Foreign Large Cap 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
WAISX Performance Chart
Wasatch International Select Fund (WAISX) is up 2.6% since the beginning of the year. WAISX is currently trading at $13 per share. Investors who bought $1,000 worth of WAISX shares 5 years ago would now be looking at an investment worth $932.
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Returns By Period
Wasatch International Select Fund (WAISX) has returned 2.61% so far this year and -6.43% over the past 12 months.
Wasatch International Select Fund
- 1D
- 1.06%
- 1M
- 0.60%
- YTD
- 2.61%
- 6M
- 2.76%
- 1Y
- -6.43%
- 3Y*
- 5.15%
- 5Y*
- -1.40%
- 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%
WAISX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2019, WAISX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +14.4%, while the worst month was Jan 2022 at -16.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WAISX closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.53% | 3.63% | -8.02% | 7.53% | -1.25% | -0.15% | 2.61% | ||||||
| 2025 | 5.43% | 0.95% | -2.20% | 9.40% | 4.63% | 4.07% | -4.38% | 0.99% | -0.98% | -4.44% | -4.06% | 0.31% | 9.03% |
| 2024 | -4.40% | 1.86% | 1.65% | -7.44% | 4.99% | -1.14% | 5.60% | 4.13% | 1.54% | -4.86% | 4.77% | -4.40% | 1.18% |
| 2023 | 11.31% | -3.14% | 3.15% | 0.28% | 0.18% | 4.88% | 0.26% | -4.99% | -5.62% | -6.63% | 14.42% | 7.95% | 21.48% |
| 2022 | -16.33% | -2.32% | -1.47% | -9.73% | -2.67% | -7.57% | 12.59% | -8.27% | -11.79% | 7.87% | 9.17% | -7.16% | -34.87% |
| 2021 | -3.09% | -2.03% | -1.70% | 6.85% | 1.13% | 1.18% | 3.65% | 5.18% | -5.50% | 2.41% | -2.81% | 0.34% | 4.99% |
Benchmark Metrics
Wasatch International Select Fund has an annualized alpha of -6.33%, beta of 0.83, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 01, 2019.
- This fund participated in 110.39% of S&P 500 Index downside but only 73.21% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -6.33% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -6.33%
- Beta
- 0.83
- R²
- 0.63
- Upside Capture
- 73.21%
- Downside Capture
- 110.39%
Expense Ratio
WAISX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WAISX ranks 1 for risk / return — in the bottom 1% 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 International Select Fund (WAISX) 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.
| WAISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.78 | -3.21 |
| Martin ratioReturn relative to average drawdown | -0.84 | 12.44 | -13.28 |
Dividends
Dividend History
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 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 International Select Fund was 45.66%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Wasatch International Select Fund drawdown is 17.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -45.66%Sep 2022 | 1y 13d | — | 4y 9moSep 2021 - now |
COVID crash2020 | -28.27%Mar 2020 | 1mo 2d | 2mo 7d | 3mo 9dFeb 2020 - May 2020 |
2021 correction2021 | -10.49%Mar 2021 | 19d | 3mo 8d | 3mo 27dFeb 2021 - Jun 2021 |
2020 pullback2020 | -6.67%Oct 2020 | 17d | 6d | 23dOct 2020 - Nov 2020 |
2020 pullback2020 | -5.26%Sep 2020 | 7d | 29d | 1mo 6dSep 2020 - Oct 2020 |
Drawdown Indicators
| WAISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.66% | -56.78% | +11.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.73% | -9.10% | -8.63% |
Max Drawdown (3Y)Largest decline over 3 years | -19.48% | -18.90% | -0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -45.66% | -25.43% | -20.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.66% | -1.80% | -15.86% |
Average DrawdownAverage peak-to-trough decline | -19.15% | -10.71% | -8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.10% | 2.03% | +7.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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