WIGOX Fees and Costs — Wasatch Global Opportunities Fund, Institutional Class Shares
Data updated: 2026-08-26
The net expense ratio is 1.35%: a 1.25% management fee plus 0.16% other expenses, less a 0.06% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $97K in broker commissions, 0.0474% of average net assets, and portfolio turnover was 37%.
WIGOX Fees and Expenses
Annual operating expenses and sales charges of WIGOX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | — |
| Other expenses | 0.16% |
| Gross expense ratio | 1.41% |
| Fee waiver | −0.06% |
| Net expense ratio | 1.35% |
| 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 |
WIGOX Costs Over Time
On $10,000 invested in WIGOX, assuming 5% a year before costs, total costs come to $867 over 5 years, cutting the return by 1.47% 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 1.35%) | $142 | $440 | $761 |
| Trading costs (broker commissions) | $5 | $15 | $27 |
| Lost growth on money paid in costs | $0 | $23 | $80 |
| Total costs | $147 | $479 | $867 |
| Value after costs | $10,353 | $11,098 | $11,896 |
| Impact on return, per year | 1.47% | 1.47% | 1.47% |
WIGOX 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): 0.0474%
- Total broker commissions: $97K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
WIGOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $17K | 24.88% |
| Macquarie Capital (USA) Inc. | $13K | 18.74% |
| Goldman Sachs & Co. LLC | $12K | 16.77% |
| Daiwa Capital Markets America Inc. | $5K | 7.26% |
| BTIG, LLC | $5K | 6.91% |
| BNY Capital Markets, LLC | $5K | 6.66% |
| SG Americas Securities, LLC | $3K | 4.93% |
| SMBC Nikko Securities America, Inc. | $3K | 4.83% |
| Ambit Capital Private Limited | $3K | 4.81% |
| Deutsche Bank Securities Inc. | $3K | 4.21% |
Wasatch Global Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WIGOX | Institutional Class Shares | 1.35% | none |
| WAGOX | Investor Class shares | 1.48% | 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.