Wasatch Small Cap Growth Fund® Investor Class (WAAEX)

46.99
Net Asset Value
-0.70%
1 Day
+8.37%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Below Average
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 (plus borrowings for investment purposes) 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 markets- emerging markets- or frontier markets.

Performance

1 month-2.55% 3 years+8.27%
3 months+3.30% 5 years+11.99%
1 year+23.74% Since inception+12.04%
Data through --

Peer Comparisonvs. Small growth

 WAAEXCategory
Performance 5-yr return+11.99%+11.88%
Expense ratio1.27%1.27%
Risk 5 year sharpe ratio0.890.87
Net assets$1.7B$1.1B
Average market cap$3.1B$3.4B
Average P/E31.626.7
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJ.B. Taylor / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock87.39%
International stock9.55%
Fixed income2.24%
Other0.82%
Cash0.00%
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-Swift Transportation Holdings Inc3.54%
ICLR ICON PLC3.32%
ULTI Ultimate Software Group Inc3.22%
HEIA Heico Corp3.18%
CPRT Copart Inc3.03%
OLLI Ollie's Bargain Outlet Holdings Inc2.72%
-- 2.59%
FIVE Five Below Inc2.58%
WCC Wesco International Inc2.58%
-- 2.56%