| 24.07 Net Asset Value | -0.29% 1 Day | +2.16% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | No Load Sales Expenses | 1.80% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +4.33% | 3 years | +16.96% | |
| 3 months | +4.41% | 5 years | +30.67% | |
| 1 year | +26.61% | Since inception | +8.64% |
| WAGTX | Category | |
|---|---|---|
| Performance 5-yr return | +30.67% | +15.72% |
| Expense ratio | 1.80% | 1.44% |
| Risk 5 year sharpe ratio | 1.78 | 1.19 |
| Net assets | $313.9M | $1.3B |
| Average market cap | $8.4B | $39.6B |
| Average P/E | 20.7 | 16.7 |
| Portfolio turnover | 84% | 84% |
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. / 5 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| U.S. stock | 49.83% |
| International stock | 38.43% |
| Cash | 11.22% |
| Fixed income | 0.52% |
| Other | 0.00% |
| Healthcare | 31.96% |
| Hardware | 29.16% |
| Business service | 10.05% |
| Telecommunication | 8.50% |
| Financial service | 3.72% |
| EBAY eBay Inc | 5.51% |
| HLF Herbalife, Ltd. | 2.86% |
| -- Abcam PLC | 2.69% |
| GOOG Google, Inc. Class A | 2.59% |
| AAPL Apple Inc | 2.40% |
| -- Diasorin | 2.39% |
| SODA SodaStream International Ltd. | 2.37% |
| DTV Directv | 2.29% |
| VIXY ProShares VIX Short-Term Futures ETF | 2.28% |
| AMZN Amazon.com Inc | 2.24% |
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