| 54.46 Net Asset Value | -0.40% 1 Day | +3.79% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.24% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.80% | 3 years | +16.21% | |
| 3 months | +6.88% | 5 years | +29.74% | |
| 1 year | +27.32% | Since inception | +12.66% |
| WAAEX | Category | |
|---|---|---|
| Performance 5-yr return | +29.74% | +22.16% |
| Expense ratio | 1.24% | 1.44% |
| Risk 5 year sharpe ratio | 1.60 | 1.38 |
| Net assets | $2.7B | $874.9M |
| Average market cap | $2.0B | $2.7B |
| Average P/E | 26.7 | 26.2 |
| Portfolio turnover | 10% | 10% |
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| Fund family | Wasatch |
| Fund manager & tenure | Jeff Cardon / 27 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| U.S. stock | 70.75% |
| International stock | 21.47% |
| Cash | 6.43% |
| Fixed income | 1.36% |
| Other | 0.00% |
| Business service | 16.42% |
| Consumer service | 15.64% |
| Hardware | 12.42% |
| Healthcare | 11.76% |
| Industrial materials | 8.50% |
| ULTI Ultimate Software Group, Inc. | 3.70% |
| KNX Knight Transportation, Inc. | 3.43% |
| -- Wirecard AG | 2.40% |
| LTM Life Time Fitness, Inc. | 2.29% |
| POWI Power Integrations, Inc. | 2.09% |
| WAIR Wesco Aircraft Holdings Inc | 2.08% |
| SYNT Syntel, Inc. | 1.89% |
| IPCM IPC The Hospitalist Company, Inc. | 1.86% |
| HEIA Heico Corporation Class A | 1.80% |
| NILE Blue Nile, Inc. | 1.78% |
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