WAGOX Performance — Wasatch Global Opportunities Fund, Investor Class shares
Data updated: 2026-08-26
WAGOX returned +7.73% year to date and −0.34% over one year to Jun 2026. Annualised returns are +6.36% over 3 years and −0.71% over 5 years. The fund trailed its Global Small Growth category average: $100 invested three years ago grew to $120, against $122 for the category, and to $100 over one year, against $118. Volatility over the past three years was 19.08% a year. In the 12 months to Jun 2026 the fund lost a net $38.9M, and assets reached $150.65M.
WAGOX Growth of $100
What $100 invested in Wasatch Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Growth category average over the same months.
| Period | WAGOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $122 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $87 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $190 |
WAGOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.73% |
| 1 year | −0.34% |
| 3 years (annualised) | +6.36% |
| 5 years (annualised) | −0.71% |
WAGOX Annual Returns
Calendar-year total returns of Wasatch Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.73% |
| 2025 | −4.69% |
| 2024 | +6.72% |
| 2023 | +25.59% |
| 2022 | −34.98% |
| 2021 | +21.51% |
| 2020 | +42.23% |
| 2019 (Jul–Dec) | +5.73% |
WAGOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +0.5% | −7.9% | +9.4% | +1.8% | +3.3% | — | — | — | — | — | — |
| 2025 | +5.8% | −6.4% | −7.3% | +1.5% | +5.0% | +5.2% | −1.8% | −1.4% | −2.6% | −0.7% | +2.4% | −3.6% |
| 2024 | −5.5% | +5.6% | −0.5% | −7.1% | +4.2% | +3.1% | +3.5% | +3.1% | +3.2% | −2.5% | +6.7% | −6.0% |
| 2023 | +11.2% | −2.6% | −1.9% | −0.5% | 0.0% | +8.2% | +1.8% | −3.0% | −4.8% | −8.3% | +14.3% | +11.5% |
| 2022 | −14.3% | −2.4% | 0.0% | −11.1% | −4.4% | −9.2% | +9.6% | −2.3% | −10.3% | +4.1% | +7.4% | −6.2% |
| 2021 | 0.0% | +4.7% | −2.0% | +5.2% | +0.4% | +4.0% | +1.6% | +5.0% | −0.7% | +4.3% | −3.3% | +0.8% |
| 2020 | +0.6% | −7.1% | −20.2% | +16.1% | +12.5% | +3.5% | +5.4% | +5.4% | 0.0% | +3.6% | +13.6% | +8.0% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.8% | −0.6% | +2.6% | +4.5% | +2.6% |
WAGOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.08%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +14.29% (Nov 2023)
- Worst month: −8.29% (Oct 2023)
WAGOX Fund Flows
Monthly money in and out of Wasatch Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.9M
- 12-month gross sales (incl. reinvestments): $35.5M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $3.2M | −$2.1M |
| May 2026 | $902K | $2.4M | −$1.5M |
| Apr 2026 | $1.3M | $3.7M | −$2.4M |
| Mar 2026 | $1.1M | $3.9M | −$2.8M |
| Feb 2026 | $1.3M | $8.2M | −$6.8M |
| Jan 2026 | $6.0M | $9.7M | −$3.7M |
| Dec 2025 | $14.6M | $6.3M | $8.3M |
| Nov 2025 | $1.2M | $1.9M | −$692K |
| Oct 2025 | $2.3M | $17.4M | −$15.1M |
| Sep 2025 | $2.1M | $8.9M | −$6.8M |
| Aug 2025 | $1.2M | $4.2M | −$3.0M |
| Jul 2025 | $2.4M | $4.6M | −$2.2M |
WAGOX Assets Under Management
Net assets of Wasatch Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $150.65M |
| 2026-03-31 | $136.18M |
| 2025-12-31 | $158.89M |
| 2025-09-30 | $183.20M |
| 2025-06-30 | $206.80M |
| 2025-03-31 | $193.30M |
| 2024-12-31 | $215.09M |
| 2024-09-30 | $208.47M |
| 2024-06-30 | $196.87M |
| 2024-03-31 | $202.07M |
| 2023-12-31 | $213.78M |
| 2023-09-30 | $186.86M |
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.