Wasatch Small Cap Growth Fund (WAAEX)
| 50.08 Net Asset Value | -0.89% 1 Day | -4.55% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.24% Expense Ratio | Low Morningstar Risk Rating™ |
Investment Objective The investment seeks long-term growth of capital; income is a secondary consideration.
The fund invests primarily in small growth companies. It will invest at least 80% of the fund's net assets in the equity securities of small-capitalization companies. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. It may invest a large percentage of its assets in a few sectors, including information technology, industrials, consumer discretionary, health care and energy. The fund may invest in initial public offerings (IPOs).
Performance
| 1 month | -3.47% | 3 years | +10.47% | |
| 3 months | -0.06% | 5 years | +17.16% | |
| 1 year | +4.79% | Since inception | +12.39% |
Data through --
Peer Comparisonvs. Small growth
| WAAEX | Category | |
|---|---|---|
| Performance 5-yr return | +17.16% | +19.88% |
| Expense ratio | 1.24% | 1.42% |
| Risk 5 year sharpe ratio | 1.25 | 1.10 |
| Net assets | $2.4B | $832.2M |
| Average market cap | $2.1B | $2.8B |
| Average P/E | 26.2 | 26.9 |
| Portfolio turnover | 10% | 10% |
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Fund Management and Purchase Info
| Fund family | Wasatch |
| Fund manager & tenure | Jeff Cardon / 27 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
Holdings
| U.S. stock | 70.06% |
| International stock | 23.32% |
| Cash | 3.18% |
| Fixed income | 2.47% |
| Other | 0.98% |
Top 5 SectorsPortfolio weighting
| Business service | 16.42% |
| Consumer service | 15.64% |
| Hardware | 12.42% |
| Healthcare | 11.76% |
| Industrial materials | 8.50% |
Top 10 HoldingsPortfolio weighting
| KNX Knight Transportation, Inc. | 4.35% |
| ULTI Ultimate Software Group Inc | 2.76% |
| -- Wirecard AG | 2.53% |
| POWI Power Integrations Inc | 2.48% |
| LTM Life Time Fitness Inc | 2.36% |
| WAIR Wesco Aircraft Holdings Inc | 2.11% |
| IPGP IPG Photonics Corp | 2.07% |
| ALGT Allegiant Travel Co LLC | 2.07% |
| ICLR Icon PLC | 2.00% |
| IPCM IPC The Hospitalist Co Inc | 1.93% |
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