Wasatch Small Cap Growth Fund (WAAEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month+3.01% 3 years+17.32%
3 months+4.83% 5 years+15.74%
1 year+5.67% Since inception+12.24%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.74%+14.84%
Expense ratio1.24%1.40%
Risk 5 year sharpe ratio1.080.96
Net assets$2.3B$804.1M
Average market cap$2.0B$2.8B
Average P/E25.126.3
Portfolio turnover23%23%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJeff Cardon / 28 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock71.29%
International stock25.26%
Fixed income2.55%
Top 5 Sectors
Portfolio weighting
Business service 16.42%
Consumer service 15.64%
Hardware 12.42%
Healthcare 11.76%
Industrial materials 8.50%
Top 10 Holdings
Portfolio weighting
KNX Knight Transportation, Inc.5.89%
ULTI Ultimate Software Group Inc3.78%
ICLR Icon PLC2.84%
POWI Power Integrations Inc2.79%
ALGT Allegiant Travel Co LLC2.69%
-- Wirecard AG2.68%
IPGP IPG Photonics Corp2.25%
SYNT Syntel Inc2.17%
MSM MSC Industrial Direct Co Inc2.10%
TRAK Dealertrack Technologies Inc2.10%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.