WAIOX Fees and Costs — Wasatch International Opportunities Fund, Investor Class shares
Data updated: 2026-08-26
The net expense ratio is 1.95%: a 1.50% management fee plus 0.75% other expenses, less a 0.30% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $165K in broker commissions, 0.2193% of average net assets, and portfolio turnover was 29%.
WAIOX Fees and Expenses
Annual operating expenses and sales charges of WAIOX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.50% |
| 12b-1 fee | — |
| Other expenses | 0.75% |
| Gross expense ratio | 2.25% |
| Fee waiver | −0.30% |
| Net expense ratio | 1.95% |
| 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 |
WAIOX Costs Over Time
On $10,000 invested in WAIOX, assuming 5% a year before costs, total costs come to $1,326 over 5 years, cutting the return by 2.28% 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 1.95%) | $205 | $631 | $1,081 |
| Trading costs (broker commissions) | $23 | $71 | $122 |
| Lost growth on money paid in costs | $0 | $35 | $123 |
| Total costs | $228 | $737 | $1,326 |
| Value after costs | $10,272 | $10,839 | $11,437 |
| Impact on return, per year | 2.28% | 2.28% | 2.28% |
WAIOX 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): 0.2193%
- Total broker commissions: $165K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
WAIOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $23K | 17.49% |
| Macquarie Capital (USA) Inc. | $22K | 16.58% |
| Goldman Sachs & Co. LLC | $20K | 15.43% |
| Berenberg Capital Markets LLC | $19K | 14.00% |
| BofA Securities, Inc. | $15K | 11.59% |
| Deutsche Bank Securities Inc. | $12K | 8.71% |
| Nuvama Wealth Management Limited | $7K | 5.04% |
| BNY Capital Markets, LLC | $6K | 4.22% |
| UOB Kay Hian (Hong Kong) Limited | $5K | 3.59% |
| Carnegie, Inc. | $4K | 3.34% |
Wasatch International Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WIIOX | Institutional Class Shares | 1.79% | none |
| WAIOX | Investor Class shares | 1.95% | 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.