| 46.17 Net Asset Value | -1.11% 1 Day | +11.82% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.26% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +1.16% | 3 years | +19.86% | |
| 3 months | +4.60% | 5 years | +9.90% | |
| 1 year | +23.43% | Since inception | +12.31% |
| WAAEX | Category | |
|---|---|---|
| Performance 5-yr return | +9.90% | +8.20% |
| Expense ratio | 1.26% | 1.47% |
| Risk 5 year sharpe ratio | 0.56 | 0.39 |
| Net assets | $2.2B | $715.5M |
| Average market cap | $1.8B | $2.1B |
| Average P/E | 24.8 | 22.9 |
| Portfolio turnover | 20% | 20% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wasatch |
| Fund manager & tenure | Jeff Cardon / 26 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | 16.42% |
| Consumer service | 15.64% |
| Hardware | 12.42% |
| Healthcare | 11.76% |
| Industrial materials | 8.50% |
| KNX Knight Transportation, Inc. | 3.69% |
| ULTI Ultimate Software Group, Inc. | 3.48% |
| POWI Power Integrations, Inc. | 2.61% |
| MSM MSC Industrial Direct Co., Inc. | 2.24% |
| -- Wirecard AG | 2.11% |
| LTM Life Time Fitness, Inc. | 2.08% |
| SGEN Seattle Genetics, Inc. | 1.87% |
| CPRT Copart, Inc. | 1.84% |
| SYNT Syntel, Inc. | 1.77% |
| TTEK Tetra Tech, Inc. | 1.75% |
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