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Wasatch Small Cap Growth Fund® Investor Class (WAAEX)

46.36
Net Asset Value
+0.56%
1 Day
+16.54%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
Below Average
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 (plus borrowings for investment purposes) 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+0.91% 3 years+7.77%
3 months+9.83% 5 years+11.74%
1 year+13.52% Since inception+11.78%
Data through --

Peer Comparisonvs. Small growth

 WAAEXCategory
Performance 5-yr return+11.74%+13.02%
Expense ratio1.30%1.29%
Risk 5 year sharpe ratio0.891.02
Net assets$1.7B$1.0B
Average market cap$3.0B$3.8B
Average P/E29.629.4
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJeff Cardon / 30 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock82.90%
International stock12.16%
Fixed income2.15%
Cash2.08%
Other0.71%
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
KNX Knight-Swift Transportation Holdings Inc4.83%
CPRT Copart Inc4.16%
ICLR ICON PLC3.89%
ULTI Ultimate Software Group Inc3.56%
HEIA Heico Corp3.04%
CAVM Cavium Inc2.91%
-- 2.38%
OLLI Ollie's Bargain Outlet Holdings Inc2.37%
EGBN Eagle Bancorp Inc2.33%
WCC Wesco International Inc2.30%