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+4.95% 3 years+17.57%
3 months+5.00% 5 years+12.82%
1 year+26.00% Since inception+12.29%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.82%+9.63%
Expense ratio1.20%1.24%
Risk 5 year sharpe ratio0.750.60
Net assets$2.0B$1.2B
Average market cap$3.5B$3.8B
Average P/E28.827.8
Portfolio turnover26%26%

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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. stock94.43%
International stock3.35%
Fixed income1.90%
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 Inc3.54%
NEOG Neogen Corp2.86%
FIVE Five Below Inc2.78%
PCTY Paylocity Holding Corp2.74%
MNRO Monro Inc2.67%
EEFT Euronet Worldwide Inc2.52%
INXN InterXion Holding NV2.45%
SITE SiteOne Landscape Supply Inc2.30%
PNFP Pinnacle Financial Partners Inc2.25%