| 20.83 Net Asset Value | +0.39% 1 Day | +3.27% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.74% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.32% | 3 years | +11.69% | |
| 3 months | +2.92% | 5 years | +14.90% | |
| 1 year | -1.94% | Since inception | +7.31% |
| WAGTX | Category | |
|---|---|---|
| Performance 5-yr return | +14.90% | +9.54% |
| Expense ratio | 1.74% | 1.40% |
| Risk 5 year sharpe ratio | 1.06 | 0.74 |
| Net assets | $204.4M | $1.3B |
| Average market cap | $7.2B | $43.1B |
| Average P/E | 19.1 | 17.6 |
| Portfolio turnover | -- | -- |
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 Jr. / 6 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| U.S. stock | 52.20% |
| International stock | 36.49% |
| Cash | 11.17% |
| Fixed income | 0.14% |
| Other | 0.00% |
| Healthcare | 31.96% |
| Hardware | 29.16% |
| Business service | 10.05% |
| Telecommunication | 8.50% |
| Financial service | 3.72% |
| -- | 4.03% |
| -- | 3.88% |
| MKTX Marketaxess Holdings Inc | 3.53% |
| DFS Discover Financial Services | 2.93% |
| COF Capital One Financial | 2.76% |
| GOOGL Google | 2.70% |
| -- | 2.62% |
| CTSH Cognizant Technology Solutions Corp | 2.61% |
| V Visa | 2.49% |
| AMP Ameriprise Financial Inc | 2.27% |
