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. 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+0.79% 3 years+13.50%
3 months+6.30% 5 years+15.49%
1 year+11.01% Since inception+12.43%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+15.49%+15.53%
Expense ratio1.21%1.40%
Risk 5 year sharpe ratio1.130.95
Net assets$2.4B$805.4M
Average market cap$2.0B$2.9B
Average P/E26.827.5
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. stock73.79%
International stock20.83%
Fixed income1.43%
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 Inc4.38%
ULTI Ultimate Software Group Inc3.75%
CSOD Cornerstone OnDemand Inc3.17%
-- 3.17%
ALGT Allegiant Travel Co3.12%
POWI Power Integrations Inc2.56%
IPGP IPG Photonics Corp2.35%
TRAK Dealertrack Technologies Inc2.29%
SYNT Syntel Inc2.12%
IPCM IPC Healthcare Inc2.03%

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