Wasatch Small Cap Growth Fund® Investor Class (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 (plus borrowings for investment purposes) 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 markets, emerging markets, or frontier markets.


1 month-3.69% 3 years+17.34%
3 months-5.25% 5 years+12.63%
1 year+7.72% Since inception+12.09%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.63%+9.63%
Expense ratio1.20%1.23%
Risk 5 year sharpe ratio0.730.58
Net assets$1.7B$1.1B
Average market cap$3.7B$3.7B
Average P/E29.327.0
Portfolio turnover36%36%

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 & tenureJ.B. Taylor / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00


U.S. stock92.11%
International stock4.11%
Fixed income1.64%
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
ROLL RBC Bearings Inc3.60%
EEFT Euronet Worldwide Inc3.07%
HEIA HEICO Corp2.82%
MNRO Monro Inc2.65%
CPRT Copart Inc2.60%
NEOG Neogen Corp2.43%
CMD Cantel Medical Corp2.25%
PCTY Paylocity Holding Corp2.16%
MEDP Medpace Holdings Inc2.13%