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-1.83% 3 years+13.41%
3 months+2.02% 5 years+16.17%
1 year+1.44% Since inception+12.27%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+16.17%+15.53%
Expense ratio1.24%1.39%
Risk 5 year sharpe ratio1.020.90
Net assets$2.3B$793.8M
Average market cap$2.0B$2.9B
Average P/E25.126.6
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJeff Cardon / 28 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock71.29%
International stock25.26%
Fixed income2.55%
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.5.89%
ULTI Ultimate Software Group Inc3.78%
ICLR Icon PLC2.84%
POWI Power Integrations Inc2.79%
ALGT Allegiant Travel Co LLC2.69%
-- Wirecard AG2.68%
IPGP IPG Photonics Corp2.25%
SYNT Syntel Inc2.17%
MSM MSC Industrial Direct Co Inc2.10%
TRAK Dealertrack Technologies Inc2.10%

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