• 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

52.78 USD 0.13 0.25%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Wasatch Small Cap Growth Fund (WAAEX)

Year To Date: +0.59% 3-Month: +2.99% 3-Year: +16.86% 52-Week Range: 47.60 - 54.79
1-Month: +4.41% 1-Year: +4.03% 5-Year: +16.04% Beta vs RTY: 0.89

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  • WAAEX:US 52.78
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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 2014-11-21) 52.78
Assets (M) (on 2014-11-21) 2,294.07
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) 3.19

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: 06/30/2014
Name Position Value % of Total
Knight Transportation Inc 4,929,768 117,180,585 4.803%
Ultimate Software Group Inc/Th 594,444 82,134,327 3.366%
Power Integrations Inc 1,210,414 69,647,222 2.855%
Wirecard AG 1,596,239 68,913,536 2.824%
MakeMyTrip Ltd 1,716,574 60,303,245 2.472%
Allegiant Travel Co 483,651 56,959,578 2.335%
Life Time Fitness Inc 1,125,034 54,834,157 2.247%
IPG Photonics Corp 761,802 52,411,978 2.148%
MSC Industrial Direct Co Inc 547,600 52,372,464 2.147%
ICON PLC 1,103,068 51,965,533 2.130%

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

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