Wasatch Small Cap Growth Fund (WAAEX)
| 48.27 Net Asset Value | -1.81% 1 Day | -1.61% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.24% 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. 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).
Performance
| 1 month | -1.83% | 3 years | +13.41% | |
| 3 months | +2.02% | 5 years | +16.17% | |
| 1 year | +1.44% | Since inception | +12.27% |
Data through --
Peer Comparisonvs. Small growth
| WAAEX | Category | |
|---|---|---|
| Performance 5-yr return | +16.17% | +15.53% |
| Expense ratio | 1.24% | 1.39% |
| Risk 5 year sharpe ratio | 1.02 | 0.90 |
| Net assets | $2.3B | $793.8M |
| Average market cap | $2.0B | $2.9B |
| Average P/E | 25.1 | 26.6 |
| Portfolio turnover | 23% | 23% |
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Fund Management and Purchase Info
| Fund family | Wasatch |
| Fund manager & tenure | Jeff Cardon / 28 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
Holdings
| U.S. stock | 71.29% |
| International stock | 25.26% |
| Fixed income | 2.55% |
| Cash | 0.90% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | 16.42% |
| Consumer service | 15.64% |
| Hardware | 12.42% |
| Healthcare | 11.76% |
| Industrial materials | 8.50% |
Top 10 HoldingsPortfolio weighting
| KNX Knight Transportation, Inc. | 5.89% |
| ULTI Ultimate Software Group Inc | 3.78% |
| ICLR Icon PLC | 2.84% |
| POWI Power Integrations Inc | 2.79% |
| ALGT Allegiant Travel Co LLC | 2.69% |
| -- Wirecard AG | 2.68% |
| IPGP IPG Photonics Corp | 2.25% |
| SYNT Syntel Inc | 2.17% |
| MSM MSC Industrial Direct Co Inc | 2.10% |
| TRAK Dealertrack Technologies Inc | 2.10% |
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