Wasatch Small Cap Growth Fund (WAAEX)

48.27
Net Asset Value
-1.81%
1 Day
-1.61%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.24%
Expense Ratio
Low
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).

Performance

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

 WAAEXCategory
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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock71.29%
International stock25.26%
Fixed income2.55%
Cash0.90%
Other0.00%
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%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.