WAISX Fees and Costs — Wasatch International Select Fund, Investor Class Shares
Data updated: 2026-08-26
The net expense ratio is 1.30%: a 0.80% management fee plus 3.16% other expenses, less a 2.66% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $4K in broker commissions, 0.0941% of average net assets, and portfolio turnover was 57%.
WAISX Fees and Expenses
Annual operating expenses and sales charges of WAISX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | — |
| Other expenses | 3.16% |
| Gross expense ratio | 3.96% |
| Fee waiver | −2.66% |
| Net expense ratio | 1.30% |
| 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 |
WAISX Costs Over Time
On $10,000 invested in WAISX, assuming 5% a year before costs, total costs come to $865 over 5 years, cutting the return by 1.46% 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 1.30%) | $136 | $424 | $733 |
| Trading costs (broker commissions) | $10 | $31 | $53 |
| Lost growth on money paid in costs | $0 | $23 | $80 |
| Total costs | $146 | $477 | $865 |
| Value after costs | $10,354 | $11,099 | $11,898 |
| Impact on return, per year | 1.46% | 1.46% | 1.46% |
WAISX 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): 0.0941%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
WAISX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $510 | 15.18% |
| SG Americas Securities, LLC | $478 | 14.21% |
| CLSA Americas, LLC | $432 | 12.85% |
| Goldman Sachs & Co. LLC | $376 | 11.19% |
| BofA Securities, Inc. | $375 | 11.16% |
| UBS Securities LLC | $327 | 9.75% |
| Berenberg Capital Markets LLC | $291 | 8.65% |
| Deutsche Bank Securities Inc. | $267 | 7.95% |
| J.P. Morgan Securities LLC | $179 | 5.34% |
| Mediobanca Societa' di Gestione del Risparmio S.p.A. | $126 | 3.74% |
Wasatch International 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 |
|---|---|---|---|
| WGISX | Institutional Class Shares | 0.90% | none |
| WAISX | Investor Class Shares | 1.30% | 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.