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Wasatch Small Cap Growth Fund® Investor Class (WAAEX)

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


1 month+4.52% 3 years+9.79%
3 months+9.01% 5 years+11.21%
1 year+23.04% Since inception+11.87%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.21%+13.96%
Expense ratio1.30%1.28%
Risk 5 year sharpe ratio0.911.01
Net assets$1.7B$1.0B
Average market cap$3.0B$3.8B
Average P/E29.628.5
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJ.B. Taylor / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock82.90%
International stock12.16%
Fixed income2.15%
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%
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%