Wasatch Small Cap Growth Fund (WAAEX)

50.53
Net Asset Value
-0.16%
1 Day
-3.70%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.24%
Expense Ratio
Low
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 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 or emerging markets. It may invest a large percentage of its assets in a few sectors, including information technology, industrials, consumer discretionary, health care and energy. The fund may invest in initial public offerings (IPOs).

Performance

1 month-2.69% 3 years+10.57%
3 months-1.92% 5 years+17.40%
1 year+5.67% Since inception+12.39%
Data through --

Peer Comparisonvs. Small growth

 WAAEXCategory
Performance 5-yr return+17.40%+19.88%
Expense ratio1.24%1.42%
Risk 5 year sharpe ratio1.251.10
Net assets$2.4B$832.2M
Average market cap$2.1B$2.8B
Average P/E26.226.9
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyWasatch
Fund manager & tenureJeff Cardon / 27 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock70.06%
International stock23.32%
Cash3.18%
Fixed income2.47%
Other0.98%
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
KNX Knight Transportation, Inc.4.35%
ULTI Ultimate Software Group Inc2.76%
-- Wirecard AG2.53%
POWI Power Integrations Inc2.48%
LTM Life Time Fitness Inc2.36%
WAIR Wesco Aircraft Holdings Inc2.11%
IPGP IPG Photonics Corp2.07%
ALGT Allegiant Travel Co LLC2.07%
ICLR Icon PLC2.00%
IPCM IPC The Hospitalist Co Inc1.93%

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