Wasatch Small Cap Growth Fund® Investor Class (WAAEX)

48.35
Net Asset Value
+0.52%
1 Day
+11.51%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.27%
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. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed markets- emerging markets- or frontier markets.

Performance

1 month+3.16% 3 years+10.05%
3 months+4.36% 5 years+10.95%
1 year+24.71% Since inception+11.95%
Data through --

Peer Comparisonvs. Small growth

 WAAEXCategory
Performance 5-yr return+10.95%+11.88%
Expense ratio1.27%1.27%
Risk 5 year sharpe ratio0.860.89
Net assets$1.7B$1.1B
Average market cap$3.2B$3.5B
Average P/E31.325.8
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJ.B. Taylor / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock85.58%
International stock8.71%
Cash2.95%
Fixed income1.87%
Other0.89%
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
CPRT Copart Inc3.35%
ICLR ICON PLC3.31%
HEIA Heico Corp3.28%
FIVE Five Below Inc3.23%
KNX Knight-Swift Transportation Holdings Inc2.89%
OLLI Ollie's Bargain Outlet Holdings Inc2.84%
PCTY Paylocity Holding Corp2.70%
-- 2.47%
CMD Cantel Medical Corp2.46%
ROLL RBC Bearings Inc2.46%