• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wasatch Small Cap Growth Fund

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WAAEX:US

52.08 USD 0.32 0.62%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Wasatch Small Cap Growth Fund (WAAEX)

Year To Date: -0.74% 3-Month: +4.22% 3-Year: +17.68% 52-Week Range: 46.37 - 54.79
1-Month: +3.99% 1-Year: +9.80% 5-Year: +16.96% Beta vs RTY: 0.87

Mutual Fund Chart for WAAEX

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  • WAAEX:US 52.08
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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 2014-08-26) 52.08
Assets (M) (on 2014-08-26) 2,334.32
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for WAAEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.26
Dividend Yield (ttm) 3.23

Fees & Expenses for WAAEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for WAAEX

Filing Date: 03/31/2014
Name Position Value % of Total
Knight Transportation Inc 4,929,768 114,025,534 4.352%
Ultimate Software Group Inc/Th 528,026 72,339,562 2.761%
Wirecard AG 1,596,239 66,206,804 2.527%
Power Integrations Inc 989,470 65,087,337 2.484%
Life Time Fitness Inc 1,284,634 61,790,895 2.358%
Wesco Aircraft Holdings Inc 2,507,901 55,198,901 2.107%
IPG Photonics Corp 761,802 54,148,886 2.067%
Allegiant Travel Co 483,651 54,135,056 2.066%
ICON PLC 1,103,068 52,450,883 2.002%
IPC The Hospitalist Co Inc 1,029,733 50,539,296 1.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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