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| 52.33 Net Asset Value | +0.73% 1 Day | +20.69% 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 | +7.72% | 3 years | +12.11% | |
| 3 months | +8.52% | 5 years | +13.17% | |
| 1 year | +34.69% | Since inception | +12.12% |
| WAAEX | Category | |
|---|---|---|
| Performance 5-yr return | +13.17% | +11.88% |
| Expense ratio | 1.27% | 1.26% |
| Risk 5 year sharpe ratio | 0.88 | 0.90 |
| Net assets | $1.8B | $1.1B |
| Average market cap | $3.2B | $3.7B |
| Average P/E | 31.3 | 26.5 |
| Portfolio turnover | 19% | 19% |
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| 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 | 85.58% |
| International stock | 8.71% |
| Cash | 2.95% |
| Fixed income | 1.87% |
| Other | 0.89% |
| Business service | 16.42% |
| Consumer service | 15.64% |
| Hardware | 12.42% |
| Healthcare | 11.76% |
| Industrial materials | 8.50% |
| CPRT Copart Inc | 3.35% |
| ICLR ICON PLC | 3.31% |
| HEIA Heico Corp | 3.28% |
| FIVE Five Below Inc | 3.23% |
| KNX Knight-Swift Transportation Holdings Inc | 2.89% |
| OLLI Ollie's Bargain Outlet Holdings Inc | 2.84% |
| PCTY Paylocity Holding Corp | 2.70% |
| -- | 2.47% |
| CMD Cantel Medical Corp | 2.46% |
| ROLL RBC Bearings Inc | 2.46% |
