Wasatch Small Cap Growth Fund (WAAEX)

51.98
Net Asset Value
-2.27%
1 Day
+5.95%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.21%
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. Equity securities include common stock, preferred stock and securities convertible into common stock, warrants and rights, and other securities with equity characteristics. 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.

Performance

1 month+0.70% 3 years+14.48%
3 months-0.99% 5 years+17.14%
1 year+9.23% Since inception+12.28%
Data through --

Peer Comparisonvs. Small growth

 WAAEXCategory
Performance 5-yr return+17.14%+15.12%
Expense ratio1.21%1.37%
Risk 5 year sharpe ratio1.120.94
Net assets$2.3B$817.7M
Average market cap$2.2B$2.9B
Average P/E29.028.0
Portfolio turnover23%23%

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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

Holdings

U.S. stock76.85%
International stock20.95%
Fixed income1.56%
Cash0.64%
Other0.00%
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
ULTI Ultimate Software Group Inc4.30%
KNX Knight Transportation Inc4.07%
ALGT Allegiant Travel Co3.87%
-- 2.98%
IPGP IPG Photonics Corp2.81%
POWI Power Integrations Inc2.49%
SYNT Syntel Inc2.36%
ICLR ICON PLC2.21%
MFRM Mattress Firm Holding Corp2.18%
CSOD Cornerstone OnDemand Inc2.17%

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