- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Wasatch Small Cap Growth Fund
+ Add to WatchlistWAAEX:US
46.64 USD 0.14 0.30%As of 09:29:30 ET on 05/24/2013.
Snapshot for Wasatch Small Cap Growth Fund (WAAEX)
| Year To Date: | +12.96% | 3-Month: | +7.54% | 3-Year: | +20.02% | 52-Week Range: | 36.91 - 47.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.29% | 1-Year: | +21.18% | 5-Year: | +10.80% | Beta vs RTY: | 0.88 |
Fund Profile & Information for WAAEX
Wasatch Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. Income is a secondary objective, but only when consistent with long term growth of capital. The Fund invests primarily in the common stocks of companies with market capitalizations of less than $2.5 billion and believed to have superior growth prospects.
| Inception Date: | 12-06-1986 | Telephone: | 1-800-551-1700 |
|---|---|---|---|
| Managers: | JEFF CARDON | ||
| Web Site: | www.wasatchfunds.com | ||
Fundamentals for WAAEX
| NAV | (on 2013-05-24) 46.64 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,164.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for WAAEX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 2.89 |
| Dividend Yield (ttm) | 6.20 |
Fees & Expenses for WAAEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for WAAEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Knight Transportation Inc | 4,792,398 | 77,157,608 | 3.687% |
| Ultimate Software Group Inc | 698,534 | 72,759,301 | 3.477% |
| Power Integrations Inc | 1,259,149 | 54,659,658 | 2.612% |
| MSC Industrial Direct Co Inc | 547,600 | 46,973,128 | 2.245% |
| Wirecard AG | 1,596,239 | 44,097,713 | 2.108% |
| Life Time Fitness Inc | 1,018,728 | 43,581,184 | 2.083% |
| Seattle Genetics Inc | 1,101,057 | 39,098,534 | 1.869% |
| Copart Inc | 1,124,516 | 38,548,408 | 1.842% |
| Syntel Inc | 549,162 | 37,079,418 | 1.772% |
| Tetra Tech Inc | 1,199,055 | 36,559,187 | 1.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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