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  • 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

52.68 USD 0.91 1.70%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Wasatch Small Cap Growth Fund (WAAEX)

Year To Date: +7.38% 3-Month: +8.28% 3-Year: +14.30% 52-Week Range: 43.38 - 54.36
1-Month: -1.24% 1-Year: +12.87% 5-Year: +14.84% Beta vs RTY: 0.91

Mutual Fund Chart for WAAEX

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  • WAAEX:US 52.68
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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 2015-04-17) 52.68
Assets (M) (on 2015-04-17) 2,387.75
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 2014-12-29) 4.81
Dividend Yield (ttm) 9.12

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 1.21

Top Fund Holdings for WAAEX

Filing Date: 12/31/2014
Name Position Value % of Total
Knight Transportation Inc 3,030,283 101,999,326 4.380%
Ultimate Software Group Inc/Th 594,444 87,273,296 3.748%
Cornerstone OnDemand Inc 2,098,858 73,879,802 3.173%
Wirecard AG 1,693,029 73,823,034 3.170%
Allegiant Travel Co 483,651 72,707,255 3.122%
Power Integrations Inc 1,150,899 59,547,514 2.557%
IPG Photonics Corp 729,002 54,616,830 2.345%
Dealertrack Technologies Inc 1,206,042 53,439,721 2.295%
Syntel Inc 1,098,324 49,402,614 2.122%
IPC Healthcare Inc 1,030,019 47,267,572 2.030%

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

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