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| 52.40 Net Asset Value | -0.55% 1 Day | +26.91% 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 | +2.04% | 3 years | +14.05% | |
| 3 months | +3.35% | 5 years | +24.29% | |
| 1 year | +29.60% | Since inception | +12.57% |
| WAAEX | Category | |
|---|---|---|
| Performance 5-yr return | +24.29% | +13.14% |
| Expense ratio | 1.26% | 1.46% |
| Risk 5 year sharpe ratio | 1.38 | 1.14 |
| Net assets | $2.6B | $855.4M |
| Average market cap | $2.0B | $2.7B |
| Average P/E | 25.9 | 25.7 |
| Portfolio turnover | 10% | 10% |
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 / 27 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| U.S. stock | 72.07% |
| International stock | 19.50% |
| Cash | 6.95% |
| Fixed income | 1.48% |
| Other | 0.00% |
| Business service | 16.42% |
| Consumer service | 15.64% |
| Hardware | 12.42% |
| Healthcare | 11.76% |
| Industrial materials | 8.50% |
| ULTI Ultimate Software Group, Inc. | 4.10% |
| KNX Knight Transportation, Inc. | 3.19% |
| LTM Life Time Fitness, Inc. | 2.43% |
| -- Wirecard AG | 2.20% |
| POWI Power Integrations, Inc. | 2.16% |
| WAIR Wesco Aircraft Holdings Inc | 2.11% |
| SGEN Seattle Genetics, Inc. | 1.94% |
| HEIA Heico Corporation Class A | 1.82% |
| ICLR Icon PLC | 1.82% |
| MSM MSC Industrial Direct Co., Inc. | 1.79% |
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