WAGSX Performance — Wasatch Global Select Fund, Investor Class Shares
Data updated: 2026-08-26
WAGSX returned +2.11% year to date and −5.65% over one year to Jun 2026. Annualised returns are +4.81% over 3 years and −1.69% over 5 years. The fund trailed its Global Mid-Cap Growth category average: $100 invested three years ago grew to $115, against $147 for the category, and to $94 over one year, against $119. Volatility over the past three years was 16.76% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $12.40M.
WAGSX Growth of $100
What $100 invested in Wasatch Global Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | WAGSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $94 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $92 | $126 |
| Since data start (Oct 2019 – Jun 2026) | $142 | $196 |
WAGSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.11% |
| 1 year | −5.65% |
| 3 years (annualised) | +4.81% |
| 5 years (annualised) | −1.69% |
WAGSX Annual Returns
Calendar-year total returns of Wasatch Global Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.11% |
| 2025 | +1.73% |
| 2024 | +0.50% |
| 2023 | +27.78% |
| 2022 | −33.09% |
| 2021 | +8.06% |
| 2020 | +34.66% |
| 2019 (Oct–Dec) | +9.39% |
WAGSX 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 | −1.4% | −0.2% | −6.7% | +9.8% | +1.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +7.3% | −3.4% | −5.0% | +4.7% | +4.1% | +2.6% | −3.8% | 0.0% | −0.8% | −2.3% | −0.2% | −0.7% |
| 2024 | −4.7% | +4.1% | +1.3% | −6.6% | +3.5% | −0.9% | +3.6% | +2.3% | +2.3% | −3.5% | +6.7% | −6.7% |
| 2023 | +10.7% | −1.3% | +0.4% | −2.1% | +0.8% | +7.1% | +1.8% | −3.4% | −4.2% | −4.5% | +14.0% | +7.5% |
| 2022 | −13.5% | −2.6% | −1.3% | −10.6% | −3.8% | −8.8% | +11.1% | −5.5% | −9.5% | +6.1% | +6.8% | −4.8% |
| 2021 | −5.2% | +0.2% | −0.6% | +6.6% | +2.3% | +2.1% | +3.2% | +4.3% | −4.8% | +4.5% | −3.9% | −0.1% |
| 2020 | +0.7% | −6.9% | −12.4% | +11.7% | +11.1% | +3.0% | +6.2% | +4.6% | −1.2% | −1.4% | +13.6% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | — | +3.6% | +4.3% | +1.2% |
WAGSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.76%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +13.98% (Nov 2023)
- Worst month: −6.70% (Mar 2026)
WAGSX Fund Flows
Monthly money in and out of Wasatch Global Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $834K
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $757 | $89K | −$88K |
| May 2026 | $2K | $88K | −$86K |
| Apr 2026 | $531 | $182K | −$182K |
| Mar 2026 | $65K | $9K | $56K |
| Feb 2026 | $22K | $83K | −$61K |
| Jan 2026 | $6K | $256K | −$250K |
| Dec 2025 | $557K | $115K | $442K |
| Nov 2025 | $385 | $4K | −$3K |
| Oct 2025 | $321 | $121K | −$120K |
| Sep 2025 | $1K | $88K | −$87K |
| Aug 2025 | $132K | $246K | −$114K |
| Jul 2025 | $48K | $693K | −$645K |
WAGSX Assets Under Management
Net assets of Wasatch Global Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.40M |
| 2026-03-31 | $11.46M |
| 2025-12-31 | $12.72M |
| 2025-09-30 | $12.80M |
| 2025-06-30 | $14.27M |
| 2025-03-31 | $13.22M |
| 2024-12-31 | $14.52M |
| 2024-09-30 | $15.14M |
| 2024-06-30 | $14.33M |
| 2024-03-31 | $16.41M |
| 2023-12-31 | $16.38M |
| 2023-09-30 | $14.51M |
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.