WGIVX Fees and Costs — Wasatch International Value Fund, Institutional Class Shares
Data updated: 2026-08-26
The net expense ratio is 0.90%: a 0.80% management fee plus 5.04% other expenses, less a 4.94% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $11K in broker commissions, 0.1676% of average net assets, and portfolio turnover was 13%.
WGIVX Fees and Expenses
Annual operating expenses and sales charges of WGIVX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | — |
| Other expenses | 5.04% |
| Gross expense ratio | 5.84% |
| Fee waiver | −4.94% |
| Net expense ratio | 0.90% |
| 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 |
WGIVX Costs Over Time
On $10,000 invested in WGIVX, assuming 5% a year before costs, total costs come to $667 over 5 years, cutting the return by 1.12% 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 0.90%) | $94 | $295 | $511 |
| Trading costs (broker commissions) | $18 | $55 | $95 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $367 | $667 |
| Value after costs | $10,388 | $11,209 | $12,096 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
WGIVX 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): 0.1676%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
WGIVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $2K | 21.21% |
| BNY Capital Markets, LLC | $2K | 16.83% |
| CLSA Americas, LLC | $1K | 13.08% |
| Macquarie Capital (USA) Inc. | $1K | 12.44% |
| Goldman Sachs & Co. LLC | $1K | 10.74% |
| Daiwa Capital Markets America Inc. | $771 | 8.00% |
| J.P. Morgan Securities LLC | $509 | 5.28% |
| BofA Securities, Inc. | $457 | 4.74% |
| HSBC Securities (USA) Inc. | $397 | 4.12% |
| UBS Securities LLC | $342 | 3.55% |
Wasatch International Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WGIVX | Institutional Class Shares | 0.90% | none |
| WAIVX | Investor Class Shares | 1.05% | 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.