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| 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™ |
| 1 month | -2.55% | 3 years | +8.27% | |
| 3 months | +3.30% | 5 years | +11.99% | |
| 1 year | +23.74% | Since inception | +12.04% |
| WAAEX | Category | |
|---|---|---|
| Performance 5-yr return | +11.99% | +11.88% |
| Expense ratio | 1.27% | 1.27% |
| Risk 5 year sharpe ratio | 0.89 | 0.87 |
| Net assets | $1.7B | $1.1B |
| Average market cap | $3.1B | $3.4B |
| Average P/E | 31.6 | 26.7 |
| Portfolio turnover | 19% | 19% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wasatch |
| Fund manager & tenure | J.B. Taylor / 5 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| U.S. stock | 87.39% |
| International stock | 9.55% |
| Fixed income | 2.24% |
| Other | 0.82% |
| Cash | 0.00% |
| Business service | 16.42% |
| Consumer service | 15.64% |
| Hardware | 12.42% |
| Healthcare | 11.76% |
| Industrial materials | 8.50% |
| KNX Knight-Swift Transportation Holdings Inc | 3.54% |
| ICLR ICON PLC | 3.32% |
| ULTI Ultimate Software Group Inc | 3.22% |
| HEIA Heico Corp | 3.18% |
| CPRT Copart Inc | 3.03% |
| OLLI Ollie's Bargain Outlet Holdings Inc | 2.72% |
| -- | 2.59% |
| FIVE Five Below Inc | 2.58% |
| WCC Wesco International Inc | 2.58% |
| -- | 2.56% |
