Wasatch Small Cap Growth Fund® Investor Class (WAAEX)

42.42
Net Asset Value
+0.64%
1 Day
+8.35%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
Average
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.

Performance

1 month+3.72% 3 years+20.32%
3 months+51.23% 5 years+13.40%
1 year+15.74% Since inception+12.28%
Data through --

Peer Comparisonvs. Small growth

 WAAEXCategory
Performance 5-yr return+13.40%+2.77%
Expense ratio1.17%1.25%
Risk 5 year sharpe ratio0.610.41
Net assets$2.1B$1.1B
Average market cap$2.8B$4.5B
Average P/E22.329.4
Portfolio turnover26%26%

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 / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock95.07%
International stock3.02%
Cash1.24%
Fixed income0.66%
Other0.01%
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
FIVN Five9 Inc3.72%
MEDP Medpace Holdings Inc3.34%
ROLL RBC Bearings Inc3.27%
PCTY Paylocity Holding Corp3.20%
MPWR Monolithic Power Systems Inc3.03%
ICLR ICON PLC3.02%
DOCU DocuSign Inc2.89%
B Barnes Group Inc2.88%
OLLI Ollie's Bargain Outlet Holdings Inc2.74%
EEFT Euronet Worldwide Inc2.65%