Wasatch Small Cap Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
18.8%
3 Yr Avg Return
-8.4%
5 Yr Avg Return
7.7%
Net Assets
$2.1 B
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAAEX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -8.4%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch Small Cap Growth Fund
-
Fund Family NameWasatch
-
Inception DateDec 06, 1986
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJ.B. Taylor
Fund Description
WAAEX - Performance
Return Ranking - Trailing
Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -2.7% | 19.7% | 90.03% |
1 Yr | 18.8% | -0.7% | 53.5% | 53.51% |
3 Yr | -8.4%* | -21.1% | 62.1% | 87.81% |
5 Yr | 7.7%* | -3.0% | 46.3% | 60.69% |
10 Yr | 9.0%* | 1.5% | 24.5% | 35.86% |
* Annualized
Return Ranking - Calendar
Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -20.5% | 54.6% | 13.29% |
2022 | -40.3% | -82.1% | 32.2% | 88.83% |
2021 | -12.1% | -90.6% | 300.1% | 60.64% |
2020 | 45.2% | -63.0% | 127.9% | 18.15% |
2019 | 21.9% | -7.7% | 42.9% | 50.57% |
Total Return Ranking - Trailing
Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -2.7% | 19.7% | 90.03% |
1 Yr | 18.8% | -0.7% | 53.5% | 53.51% |
3 Yr | -8.4%* | -21.1% | 62.1% | 87.81% |
5 Yr | 7.7%* | -3.0% | 46.3% | 60.69% |
10 Yr | 9.0%* | 1.5% | 24.5% | 35.86% |
* Annualized
Total Return Ranking - Calendar
Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -19.0% | 136.8% | 15.91% |
2022 | -40.3% | -59.9% | 44.3% | 96.10% |
2021 | 8.3% | -22.7% | 411.9% | 55.64% |
2020 | 54.5% | 1.5% | 150.8% | 20.93% |
2019 | 40.1% | 5.5% | 55.3% | 6.30% |
NAV & Total Return History
WAAEX - Holdings
Concentration Analysis
WAAEX | Category Low | Category High | WAAEX % Rank | |
---|---|---|---|---|
Net Assets | 2.1 B | 183 K | 28.5 B | 24.87% |
Number of Holdings | 47 | 7 | 1188 | 90.16% |
Net Assets in Top 10 | 819 M | 57.4 K | 2.83 B | 10.19% |
Weighting of Top 10 | 35.76% | 7.1% | 100.1% | 15.57% |
Top 10 Holdings
- RBC Bearings, Inc. 4.13%
- Nova Ltd. 3.89%
- Ensign Group, Inc. 3.85%
- CyberArk Software Ltd. 3.76%
- Medpace Holdings, Inc. 3.60%
- Pinnacle Financial Partners, Inc. 3.59%
- BellRing Brands, Inc. 3.45%
- HealthEquity, Inc. 3.41%
- Globant SA 3.05%
- Five Below, Inc. 3.03%
Asset Allocation
Weighting | Return Low | Return High | WAAEX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 77.88% | 108.99% | 55.27% |
Preferred Stocks | 1.24% | 0.00% | 4.08% | 6.74% |
Cash | 0.77% | 0.00% | 27.66% | 73.58% |
Other | 0.21% | -0.22% | 5.89% | 22.80% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 51.64% |
Bonds | 0.00% | 0.00% | 3.22% | 50.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WAAEX % Rank | |
---|---|---|---|---|
Technology | 27.26% | 2.91% | 75.51% | 32.64% |
Healthcare | 25.44% | 0.00% | 47.90% | 28.67% |
Consumer Cyclical | 15.37% | 0.00% | 24.04% | 21.93% |
Industrials | 14.17% | 0.00% | 36.64% | 75.47% |
Financial Services | 10.02% | 0.00% | 42.95% | 21.76% |
Consumer Defense | 6.41% | 0.00% | 13.56% | 13.99% |
Energy | 1.32% | 0.00% | 55.49% | 65.28% |
Utilities | 0.00% | 0.00% | 5.57% | 64.77% |
Real Estate | 0.00% | 0.00% | 15.31% | 86.18% |
Communication Services | 0.00% | 0.00% | 15.31% | 91.36% |
Basic Materials | 0.00% | 0.00% | 9.24% | 91.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAAEX % Rank | |
---|---|---|---|---|
US | 97.77% | 30.27% | 102.09% | 47.67% |
Non US | 0.00% | 0.00% | 61.74% | 60.97% |
WAAEX - Expenses
Operational Fees
WAAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.05% | 23.20% | 55.88% |
Management Fee | 1.00% | 0.05% | 1.62% | 89.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
WAAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WAAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 31.48% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WAAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 17.29% |
WAAEX - Distributions
Dividend Yield Analysis
WAAEX | Category Low | Category High | WAAEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 58.72% |
Dividend Distribution Analysis
WAAEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
WAAEX | Category Low | Category High | WAAEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -2.47% | 1.10% | 0.70% |
Capital Gain Distribution Analysis
WAAEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $10.819 | OrdinaryDividend |
Dec 19, 2019 | $5.786 | OrdinaryDividend |
WAAEX - Fund Manager Analysis
Managers
J.B. Taylor
Start Date
Tenure
Tenure Rank
Jan 31, 2013
9.33
9.3%
JB Taylor is the Chief Executive Officer of Wasatch Advisors and joined the firm in 1996. Mr. Taylor began working on the Core Growth Fund as a senior analyst in 1999. He holds a Bachelor of Science in Industrial Engineering from Stanford University. Mr. Taylor is a native of California and speaks Hungarian.
Ryan Snow
Start Date
Tenure
Tenure Rank
Aug 28, 2017
4.76
4.8%
Ryan Snown joined Wasatch Advisors as a research analyst in 2000. Mr. Snow holds a Bachelor of Science in Finance from the University of Utah.
Kenneth Korngiebel
Start Date
Tenure
Tenure Rank
Aug 28, 2017
4.76
4.8%
Kenneth A. Korngiebel, CFA, has been the lead portfolio manager and a portfolio manager at Wasatch Advisors. Mr. Korngiebel joined Wasatch Advisors in 2015, providing additional research support and leadership for the entire U.S. small-cap equity team. His investment career has spanned more than 20 years, during which he has covered small-, mid- and large-cap growth stocks across all sectors. Prior to joining the Advisor, Mr. Korngiebel was a founder, partner and lead portfolio manager at Montibus Capital Management, a business backed by Stifel Financial Corp. At Montibus, he led a team of five investment professionals from 2006 to 2015, managing the firm’s long-only, small-, and SMID-cap growth portfolios totaling $1 billion in assets. Earlier in his career, he was a senior managing director and lead portfolio manager at Columbia Management Company, where he rebuilt a six-person investment team, implemented a new philosophy and process, and managed small-, SMID- and mid-cap growth portfolios totaling $2.6 billion in assets. His tenure at Columbia Management was from 1996 to 2006. Previously, he has been the portfolio manager at Montibus Capital Management LLC in 2006 and is a Managing Director and its Chief Investment Officer. Prior to joining Montibus, he served as a Managing Director at Columbia Management and was the Portfolio Manager. Prior to Columbia Management, he held positions in private equity and commercial real estate. Mr. Korngiebel holds a BA in Economics and Spanish from Stanford University (1987) and an MBA, with a focus on finance, from the Wharton School at the University of Pennsylvania (1996). He is a member of the Portland Society of Financial Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |