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| 21.44 Net Asset Value | -0.28% 1 Day | +0.42% Year-to-Date | Overall Morningstar Rating |
| World small/mid stock Style or Category | No Load Sales Expenses | 1.83% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.14% | 3 years | +11.20% | |
| 3 months | -5.78% | 5 years | +11.75% | |
| 1 year | +22.30% | Since inception | +8.62% |
| WAGTX | Category | |
|---|---|---|
| Performance 5-yr return | +11.75% | +9.99% |
| Expense ratio | 1.83% | 1.43% |
| Risk 5 year sharpe ratio | 1.05 | 0.84 |
| Net assets | $214.2M | $1.5B |
| Average market cap | $1.6B | $4.9B |
| Average P/E | 25.6 | 20.0 |
| Portfolio turnover | 91% | 91% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wasatch |
| Fund manager & tenure | Samuel Stewart / 9 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| International stock | 59.23% |
| Cash | 23.82% |
| U.S. stock | 15.69% |
| Fixed income | 1.26% |
| Other | 0.00% |
| Healthcare | 31.96% |
| Hardware | 29.16% |
| Business service | 10.05% |
| Telecommunication | 8.50% |
| Financial service | 3.72% |
| NYT New York Times Co | 3.49% |
| COST Costco | 3.17% |
| -- | 3.08% |
| -- | 2.98% |
| -- | 2.93% |
| CPSI Computer Programs and Systems Inc | 2.84% |
| -- | 2.73% |
| -- | 2.59% |
| -- | 2.52% |
| -- | 2.49% |
