|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Foreign Small/Mid Growth Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Small |
|
|
Growth |
|
|
|
|
|
|
|
|
| As of
2009-06-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 2.09 |
|
|
| YTD Return % (2009-11-20) |
| 68.55% |
|
|
| Total Assets ($ mil) |
| 106 |
|
| Growth of $10,000 |
 |
Fund: |
Wasatch International Opportunities |
| (from
2005-01-27
to 2009-10-31) |
 |
Category: |
Foreign Small/Mid Growth |
|
 |
Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-01-27 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
68.55 |
96.08 |
-1.14 |
--- |
--- |
6.34 |
| +/- Category |
27.35 |
53.06 |
4.16 |
--- |
--- |
--- |
| +/- MSCI EAFE NR USD |
38.94 |
43.40 |
3.61 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
58.87 |
23.60 |
-1.20 |
--- |
--- |
5.89 |
| Month-End (as of 2009-10-31) |
62.90 |
68.98 |
-2.03 |
--- |
--- |
6.34 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
68.75 |
-3.83 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
44.78 |
-1.93 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 103 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
25.25 |
 |
Software |
13.69 |
 |
Hardware |
3.60 |
 |
Media |
1.11 |
 |
Telecommunications |
6.85 |
|
|
|
 |
Service |
37.92 |
 |
Healthcare |
12.51 |
 |
Consumer Services |
8.74 |
 |
Business Services |
4.48 |
 |
Financial Services |
12.18 |
|
|
|
 |
Manufacturing |
36.84 |
 |
Consumer Goods |
15.29 |
 |
Industrial Materials |
12.69 |
 |
Energy |
8.62 |
 |
Utilities |
0.24 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
8.1 |
 |
Stocks |
89.4 |
|
Bonds |
0.0 |
 |
Other |
2.6 |
|
|
|
Foreign Stocks |
87.4 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
110 |
|
Turnover % |
63 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
23.72 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
|
|
|
|
|
iShares MSCI Emerging Markets Index |
--- |
United States |
3.63 |
|
Wirecard AG |
|
Germany |
2.98 |
 |
ANTA Sports Products Ltd. |
|
Cayman Islands |
2.52 |
|
China Automation Group Ltd. |
|
Cayman Islands |
2.44 |
|
Ports Design Ltd. |
|
Hong Kong |
2.20 |
|
 |
|
Wasion Group Holdings Ltd. |
|
Cayman Islands |
2.13 |
|
Osaka Securities Exchange |
|
Japan |
2.12 |
|
China Green (Holdings) Ltd. |
|
Bermuda |
1.93 |
 |
SimCorp |
|
Denmark |
1.89 |
|
Midas Hldgs Ltd |
|
Singapore |
1.88 |
|
|
 |
Data through 2009-06-30 |
|
|
| Fund Inception: 2005-01-27 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Roger Edgley (2005-11-22) |
|
|
|
Mr. Edgley is Director of International Research and a Portfolio Manager for Wasatch International Small Cap Growth, Wasatch International Opportunities, and Wasatch Emerging Markets Small Cap Funds. A native of the United Kingdom, he also holds U.S. citizenship and has over 15 years of international investing experience. Mr. Edgley joined Wasatch Advisors in 2002. |
|
|
|
|
|
Blake H. Walker (2006-01-31) |
|
|
|
Walker is a portfolio manager with Wasatch Advisors which he joined in 2002. He is a native of Toronto, Canada and he also spent nearly two years living in France and is fluent in French. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-01-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
2.25 |
based on net assets
(taken from annual report dated 2008-09-30)
|
|
| Correspondence Information |
PO Box 2172
Milwaukee,
WI
53201-2172
United States |
|
|
|
| Telephone: |
| 800-551-1700 |
| 801-533-0777 |
|
|
