WIIGX Fees and Costs — Wasatch International Growth Fund, Institutional Class Shares
Data updated: 2026-08-26
The net expense ratio is 1.36%: a 1.25% management fee plus 0.17% other expenses, less a 0.07% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $436K in broker commissions, 0.1880% of average net assets, and portfolio turnover was 57%.
WIIGX Fees and Expenses
Annual operating expenses and sales charges of WIIGX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | — |
| Other expenses | 0.17% |
| Gross expense ratio | 1.43% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.36% |
| 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 |
WIIGX Costs Over Time
On $10,000 invested in WIIGX, assuming 5% a year before costs, total costs come to $958 over 5 years, cutting the return by 1.63% 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 1.36%) | $143 | $443 | $764 |
| Trading costs (broker commissions) | $20 | $61 | $106 |
| Lost growth on money paid in costs | $0 | $25 | $88 |
| Total costs | $163 | $529 | $958 |
| Value after costs | $10,337 | $11,047 | $11,805 |
| Impact on return, per year | 1.63% | 1.63% | 1.63% |
WIIGX 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): 0.1880%
- Total broker commissions: $436K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
WIIGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $59K | 17.30% |
| Macquarie Capital (USA) Inc. | $52K | 15.17% |
| BofA Securities, Inc. | $48K | 14.16% |
| Berenberg Capital Markets LLC | $37K | 10.76% |
| UBS Securities LLC | $35K | 10.41% |
| Deutsche Bank Securities Inc. | $33K | 9.72% |
| BNY Capital Markets, LLC | $26K | 7.65% |
| Carnegie, Inc. | $22K | 6.33% |
| Nuvama Wealth Management Limited | $15K | 4.34% |
| SG Americas Securities, LLC | $14K | 4.16% |
Wasatch International Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WIIGX | Institutional Class Shares | 1.36% | none |
| WAIGX | Investor Class Shares | 1.47% | 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.