WGISX Performance — Wasatch International Select Fund, Institutional Class Shares
Data updated: 2026-08-26
WGISX returned +0.60% year to date and −11.38% over one year to Jun 2026. Annualised returns are +5.15% over 3 years and −1.67% over 5 years. The fund trailed its International Multi-Cap Growth category average: $100 invested three years ago grew to $116, against $147 for the category, and to $89 over one year, against $116. Volatility over the past three years was 18.00% a year. In the 12 months to Jun 2026 the fund lost a net $448K, and assets reached $3.85M.
WGISX Growth of $100
What $100 invested in Wasatch International Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Growth category average over the same months.
| Period | WGISX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $89 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $92 | $130 |
| Since data start (Oct 2019 – Jun 2026) | $135 | $183 |
WGISX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | −11.38% |
| 3 years (annualised) | +5.15% |
| 5 years (annualised) | −1.67% |
WGISX Annual Returns
Calendar-year total returns of Wasatch International Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.60% |
| 2025 | +9.42% |
| 2024 | +1.67% |
| 2023 | +21.99% |
| 2022 | −34.66% |
| 2021 | +5.37% |
| 2020 | +27.85% |
| 2019 (Oct–Dec) | +12.01% |
WGISX 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 | +1.5% | +3.7% | −8.0% | +7.6% | −1.2% | −2.2% | — | — | — | — | — | — |
| 2025 | +5.5% | +0.9% | −2.1% | +9.4% | +4.7% | +4.0% | −4.3% | +1.0% | −0.9% | −4.4% | −4.0% | +0.4% |
| 2024 | −4.3% | +1.9% | +1.7% | −7.5% | +5.1% | −1.1% | +5.6% | +4.2% | +1.5% | −4.8% | +4.8% | −4.4% |
| 2023 | +11.4% | −3.1% | +3.3% | +0.3% | +0.2% | +4.9% | +0.4% | −4.9% | −5.6% | −6.6% | +14.4% | +8.0% |
| 2022 | −16.3% | −2.3% | −1.5% | −9.7% | −2.6% | −7.6% | +12.8% | −8.3% | −11.8% | +7.9% | +9.3% | −7.2% |
| 2021 | −3.1% | −2.0% | −1.6% | +6.9% | +1.2% | +1.2% | +3.7% | +5.2% | −5.5% | +2.5% | −2.8% | +0.3% |
| 2020 | −1.4% | −6.1% | −8.2% | +8.7% | +11.4% | +2.3% | +3.4% | +4.9% | −0.9% | −2.4% | +11.3% | +3.8% |
| 2019 | — | — | — | — | — | — | — | — | — | +5.0% | +4.5% | +2.1% |
WGISX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.00%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +14.37% (Nov 2023)
- Worst month: −7.95% (Mar 2026)
WGISX Fund Flows
Monthly money in and out of Wasatch International Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$448K
- 12-month gross sales (incl. reinvestments): $854K
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1K | $12K | −$11K |
| May 2026 | $724 | $242K | −$242K |
| Apr 2026 | $724 | $68K | −$67K |
| Mar 2026 | $2K | $36K | −$34K |
| Feb 2026 | $113K | $72K | $40K |
| Jan 2026 | $35K | $151K | −$116K |
| Dec 2025 | $87K | $353K | −$266K |
| Nov 2025 | $25K | $16K | $9K |
| Oct 2025 | $29K | $120K | −$91K |
| Sep 2025 | $79K | $97K | −$18K |
| Aug 2025 | $237K | $121K | $116K |
| Jul 2025 | $246K | $16K | $230K |
WGISX Assets Under Management
Net assets of Wasatch International Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.85M |
| 2026-03-31 | $4.01M |
| 2025-12-31 | $4.25M |
| 2025-09-30 | $4.98M |
| 2025-06-30 | $4.88M |
| 2025-03-31 | $3.78M |
| 2024-12-31 | $3.66M |
| 2024-09-30 | $3.98M |
| 2024-06-30 | $3.80M |
| 2024-03-31 | $4.36M |
| 2023-12-31 | $4.48M |
| 2023-09-30 | $4.01M |
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.