WAGOX — Wasatch Global Opportunities Fund
Data updated: 2026-05-05
WAGOX — Wasatch Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Growth Equity · $136.18M AUM · 1.48% expense ratio · -2.9% 1-yr return. From SEC regulatory filings.
WAGOX Fund Overview
WAGOX — Wasatch Global Opportunities Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as Global (incl. US) Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: Global (incl. US) Small Cap Growth Equity
- Assets under management: $136.18M
- 1-year return: -2.9%
- Ticker: WAGOX
- SEC CIK: 0000806633
- SEC series ID: S000022592
- Share class ID: C000065330
WAGOX Holdings
Top 10 holdings of Wasatch Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HealthEquity Inc | 3.87% |
| ASPEED Technology Inc | 3.87% |
| AU Small Finance Bank Ltd | 3.49% |
| Ensign Group Inc/The | 2.89% |
| MonotaRO Co Ltd | 2.78% |
| Diploma PLC | 2.63% |
| RBC Bearings Inc | 2.50% |
| Nova Ltd | 2.44% |
| Balchem Corp | 2.30% |
| Standex International Corp | 2.24% |
WAGOX Portfolio Allocation
Asset-class allocation of Wasatch Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
WAGOX Performance
Total returns for WAGOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | -2.9% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | -1.6% |
WAGOX Risk Information
Risk metrics for WAGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
WAGOX Costs and Fees
WAGOX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.48%
- Portfolio turnover: 37%
- Brokerage commissions: 4.74 bps of average net assets (SEC N-CEN)
WAGOX Cashflows
Over the 12 months to 2026-03, Wasatch Global Opportunities Fund had net outflows of $42.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.83M |
| 2026-02 | −$6.83M |
| 2026-01 | −$3.65M |
| 2025-12 | $8.29M |
| 2025-11 | −$692.13K |
| 2025-10 | −$15.10M |
WAGOX Debt Constituents
No individual debt constituents are reported in Wasatch Global Opportunities Fund's latest SEC N-PORT filing.
WAGOX Prospectus and SEC Filings
Official Wasatch Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.