WAIOX Performance — Wasatch International Opportunities Fund, Investor Class shares
Data updated: 2026-08-26
WAIOX returned +7.27% year to date and −6.76% over one year to Jun 2026. Annualised returns are +4.64% over 3 years and −6.73% over 5 years. Against its International Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $115 for the category, and to $93 over one year, against $92. Volatility over the past three years was 17.03% a year. In the 12 months to Jun 2026 the fund lost a net $11.8M, and assets reached $28.48M.
WAIOX Growth of $100
What $100 invested in Wasatch International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | WAIOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $93 | $92 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $71 | $98 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $145 |
WAIOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.27% |
| 1 year | −6.76% |
| 3 years (annualised) | +4.64% |
| 5 years (annualised) | −6.73% |
WAIOX Annual Returns
Calendar-year total returns of Wasatch International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.27% |
| 2025 | +1.79% |
| 2024 | −4.49% |
| 2023 | +10.62% |
| 2022 | −36.63% |
| 2021 | −1.43% |
| 2020 | +41.70% |
| 2019 (Jul–Dec) | +7.60% |
WAIOX 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 | +0.6% | +1.1% | −9.3% | +12.1% | +5.4% | −1.5% | — | — | — | — | — | — |
| 2025 | +1.3% | −2.3% | +0.7% | +6.7% | +5.1% | +4.8% | −5.4% | −1.2% | −1.8% | −4.1% | +0.3% | −1.5% |
| 2024 | −1.9% | +1.0% | 0.0% | −4.2% | +4.7% | −2.3% | +4.6% | +0.9% | +2.2% | −7.3% | +3.0% | −4.5% |
| 2023 | +5.7% | −5.0% | +1.4% | −0.7% | −3.2% | +2.9% | +2.5% | −1.4% | −5.2% | −5.1% | +12.4% | +7.6% |
| 2022 | −15.3% | −6.4% | −2.0% | −9.5% | −0.3% | −13.8% | +11.2% | −5.3% | −11.3% | +3.6% | +12.7% | −3.8% |
| 2021 | −0.4% | +0.6% | −2.3% | +5.3% | −1.7% | +0.8% | +0.2% | +4.0% | −4.5% | −0.6% | −3.4% | +1.1% |
| 2020 | −0.5% | −5.1% | −13.9% | +14.8% | +12.6% | +2.5% | +5.5% | +7.8% | +1.5% | 0.0% | +6.9% | +6.6% |
| 2019 | — | — | — | — | — | — | −0.9% | +0.6% | 0.0% | +4.0% | +1.9% | +1.9% |
WAIOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.03%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +12.40% (Nov 2023)
- Worst month: −9.34% (Mar 2026)
WAIOX Fund Flows
Monthly money in and out of Wasatch International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.8M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17K | $855K | −$838K |
| May 2026 | $82K | $518K | −$436K |
| Apr 2026 | $31K | $799K | −$768K |
| Mar 2026 | $49K | $787K | −$738K |
| Feb 2026 | $96K | $4.1M | −$4.0M |
| Jan 2026 | $64K | $2.3M | −$2.3M |
| Dec 2025 | $15.5M | $6.8M | $8.7M |
| Nov 2025 | $48K | $1.9M | −$1.8M |
| Oct 2025 | $90K | $1.1M | −$1.0M |
| Sep 2025 | $16K | $946K | −$930K |
| Aug 2025 | $92K | $5.4M | −$5.3M |
| Jul 2025 | $43K | $2.4M | −$2.3M |
WAIOX Assets Under Management
Net assets of Wasatch International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.48M |
| 2026-03-31 | $26.28M |
| 2025-12-31 | $35.53M |
| 2025-09-30 | $48.53M |
| 2025-06-30 | $61.87M |
| 2025-03-31 | $57.92M |
| 2024-12-31 | $79.60M |
| 2024-09-30 | $146.64M |
| 2024-06-30 | $257.77M |
| 2024-03-31 | $293.78M |
| 2023-12-31 | $306.87M |
| 2023-09-30 | $281.29M |
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.