Wasatch Small Cap Growth Fund (WAAEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month-1.23% 3 years+14.91%
3 months+0.72% 5 years+14.90%
1 year-0.06% Since inception+12.11%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.90%+14.84%
Expense ratio1.24%1.41%
Risk 5 year sharpe ratio1.000.85
Net assets$2.2B$805.6M
Average market cap$2.1B$2.6B
Average P/E26.624.8
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJeff Cardon / 27 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock72.40%
International stock25.29%
Fixed income2.08%
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 Transportation, Inc.4.80%
ULTI Ultimate Software Group Inc3.37%
POWI Power Integrations Inc2.85%
-- Wirecard AG2.82%
MMYT MakeMyTrip Ltd2.47%
ALGT Allegiant Travel Co LLC2.33%
LTM Life Time Fitness Inc2.25%
MSM MSC Industrial Direct Co Inc2.15%
IPGP IPG Photonics Corp2.15%
ICLR Icon PLC2.13%

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