WAIVX Performance — Wasatch International Value Fund, Investor Class Shares
Data updated: 2026-08-26
WAIVX returned +8.21% year to date and +26.38% over one year to Jun 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $126, against $119 for the category. Volatility over the past 12 months was 12.57% a year. In the 12 months to Jun 2026 the fund took in a net $8.3M, and assets reached $17.92M.
WAIVX Growth of $100
What $100 invested in Wasatch International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | WAIVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $119 |
| Since data start (Dec 2024 – Jun 2026) | $155 | $137 |
WAIVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.21% |
| 1 year | +26.38% |
WAIVX Annual Returns
Calendar-year total returns of Wasatch International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.21% |
| 2025 | +46.61% |
| 2024 (Dec–Dec) | −2.39% |
WAIVX 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 | +5.4% | +7.7% | −5.5% | +4.1% | −0.1% | −3.0% | — | — | — | — | — | — |
| 2025 | +4.5% | +4.6% | +4.7% | +4.0% | +2.2% | +3.1% | +0.5% | +4.5% | +3.0% | +1.7% | +2.9% | +3.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −2.4% |
WAIVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.57%
- Best month: +7.68% (Feb 2026)
- Worst month: −5.46% (Mar 2026)
WAIVX Fund Flows
Monthly money in and out of Wasatch International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $8.3M
- 12-month gross sales (incl. reinvestments): $13.5M
- Sales ÷ redemptions: 2.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $1.5M | −$22K |
| May 2026 | $245K | $288K | −$43K |
| Apr 2026 | $993K | $735K | $258K |
| Mar 2026 | $492K | $1.4M | −$889K |
| Feb 2026 | $1.3M | $95K | $1.2M |
| Jan 2026 | $2.4M | $325K | $2.0M |
| Dec 2025 | $1.7M | $122K | $1.6M |
| Nov 2025 | $365K | $30K | $336K |
| Oct 2025 | $1.0M | $613K | $395K |
| Sep 2025 | $1.2M | $32K | $1.2M |
| Aug 2025 | $1.9M | $13K | $1.9M |
| Jul 2025 | $520K | $29K | $490K |
WAIVX Assets Under Management
Net assets of Wasatch International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.92M |
| 2026-03-31 | $18.17M |
| 2025-12-31 | $14.74M |
| 2025-09-30 | $11.77M |
| 2025-06-30 | $7.53M |
| 2025-03-31 | $4.76M |
| 2024-12-31 | $1.96M |
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.