WAGSX Fees and Costs — Wasatch Global Select Fund, Investor Class Shares
Data updated: 2026-08-26
The net expense ratio is 1.36%: a 0.85% management fee plus 1.95% other expenses, less a 1.45% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $7K in broker commissions, 0.0513% of average net assets, and portfolio turnover was 43%.
WAGSX Fees and Expenses
Annual operating expenses and sales charges of WAGSX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 1.95% |
| Gross expense ratio | 2.81% |
| Fee waiver | −1.45% |
| Net expense ratio | 1.36% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
WAGSX Costs Over Time
On $10,000 invested in WAGSX, assuming 5% a year before costs, total costs come to $876 over 5 years, cutting the return by 1.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.36%) | $143 | $444 | $766 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $23 | $81 |
| Total costs | $148 | $483 | $876 |
| Value after costs | $10,352 | $11,093 | $11,887 |
| Impact on return, per year | 1.48% | 1.48% | 1.48% |
WAGSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0513%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
WAGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 29.98% |
| Macquarie Capital (USA) Inc. | $1K | 18.97% |
| UBS Securities LLC | $821 | 12.62% |
| BofA Securities, Inc. | $649 | 9.99% |
| Ambit Capital Private Limited | $505 | 7.76% |
| Carnegie, Inc. | $406 | 6.25% |
| CLSA Americas, LLC | $282 | 4.34% |
| Nuvama Wealth Management Limited | $266 | 4.09% |
| J.P. Morgan Securities LLC | $231 | 3.56% |
| Berenberg Capital Markets LLC | $159 | 2.44% |
Wasatch Global Select Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WGGSX | Institutional Class Shares | 0.96% | none |
| WAGSX | Investor Class Shares | 1.36% | none |
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.