WAGCX Performance — Wasatch Greater China Fund, Investor Class Shares
Data updated: 2025-02-18
WAGCX returned −3.11% over one year to Dec 2024. The annualised 3-year return is −20.24%. The fund trailed its China Equity category average: $100 invested three years ago grew to $51, against $76 for the category, and to $97 over one year, against $113. Volatility over the past three years was 27.95% a year. In the 12 months to Dec 2024 the fund lost a net $990K, and assets reached $2.86M.
WAGCX Growth of $100
What $100 invested in Wasatch Greater China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | WAGCX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $97 | $113 |
| 3 years (Jan 2022 – Dec 2024) | $51 | $76 |
| Since data start (Oct 2020 – Dec 2024) | $49 | $80 |
WAGCX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.11% |
| 3 years (annualised) | −20.24% |
WAGCX Annual Returns
Calendar-year total returns of Wasatch Greater China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | −3.11% |
| 2023 | −25.09% |
| 2022 | −30.09% |
| 2021 | −9.77% |
| 2020 (Oct–Dec) | +7.20% |
WAGCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −13.9% | +8.5% | 0.0% | +5.2% | −1.1% | −6.7% | −3.9% | +1.2% | +20.7% | −3.0% | −4.5% | −1.8% |
| 2023 | +10.1% | −7.4% | −0.6% | −7.4% | −10.7% | −0.6% | +4.9% | −10.2% | −2.6% | −3.9% | +3.9% | −1.6% |
| 2022 | −9.8% | −1.4% | −8.0% | −9.9% | +3.1% | +4.3% | −6.8% | −4.3% | −12.6% | −10.2% | +20.5% | +4.5% |
| 2021 | +5.4% | −0.4% | −5.5% | +6.3% | +2.9% | +0.4% | −13.2% | −1.2% | −2.0% | +4.5% | −5.1% | −0.8% |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +7.2% |
WAGCX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 27.95%
- 3-year Sharpe ratio: -0.88 (vs 4.5% risk-free rate)
- Best month: +20.71% (Sep 2024)
- Worst month: −13.87% (Jan 2024)
WAGCX Fund Flows
Monthly money in and out of Wasatch Greater China Fund, from SEC Form N-PORT.
- 12-month net flow: −$990K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $14K | $1.6M | −$1.6M |
| Nov 2024 | $4K | $171K | −$167K |
| Oct 2024 | $669K | $168K | $501K |
| Sep 2024 | $138K | $39K | $100K |
| Aug 2024 | $64K | $229K | −$164K |
| Jul 2024 | $5K | $27K | −$21K |
| Jun 2024 | $6K | $108K | −$102K |
| May 2024 | $86K | $8K | $79K |
| Apr 2024 | $13K | $8K | $5K |
| Mar 2024 | $208K | $45K | $164K |
| Feb 2024 | $161K | $99K | $62K |
| Jan 2024 | $171K | $42K | $129K |
WAGCX Assets Under Management
Net assets of Wasatch Greater China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $2.86M |
| 2024-09-30 | $4.55M |
| 2024-06-30 | $3.98M |
| 2024-03-31 | $4.12M |
| 2023-12-31 | $4.02M |
| 2023-09-30 | $4.07M |
| 2023-06-30 | $4.59M |
| 2023-03-31 | $5.88M |
| 2022-12-31 | $5.52M |
| 2022-09-30 | $4.82M |
| 2022-06-30 | $6.32M |
| 2022-03-31 | $8.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.