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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in small growth companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of small-capitalization companies. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed markets, emerging markets, or frontier markets.
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| Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -25.7% | 27.7% | 29.97% |
| 1 Yr | -4.3% | -46.3% | 29.0% | 56.05% |
| 3 Yr | -3.9%* | -54.9% | 22.6% | 65.05% |
| 5 Yr | -5.6%* | -40.6% | 16.4% | 79.03% |
| 10 Yr | 2.5%* | -17.7% | 13.7% | 68.63% |
* Annualized
| Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.9% | -49.8% | 42.9% | 44.90% |
| 2018 | -25.9% | -54.2% | 13.6% | 75.68% |
| 2017 | 9.0% | -73.6% | 36.1% | 71.91% |
| 2016 | -3.7% | -49.0% | 133.1% | 93.00% |
| 2015 | -15.8% | -70.7% | 8.6% | 75.69% |
| Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -25.7% | 27.7% | 29.97% |
| 1 Yr | -4.3% | -46.3% | 29.0% | 56.05% |
| 3 Yr | -3.9%* | -26.0% | 25.7% | 78.38% |
| 5 Yr | -5.6%* | -20.5% | 20.0% | 90.89% |
| 10 Yr | 2.5%* | -9.2% | 24.1% | 87.89% |
* Annualized
| Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 21.9% | -49.8% | 42.9% | 44.90% |
| 2018 | -25.9% | -54.2% | 14.5% | 80.78% |
| 2017 | 9.0% | -8.4% | 42.0% | 89.14% |
| 2016 | -3.7% | -16.4% | 133.1% | 97.60% |
| 2015 | -15.8% | -59.6% | 19.3% | 89.77% |
| WAAEX | Category Low | Category High | WAAEX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.81 B | 3.6 M | 22.5 B | 19.37% |
| Number of Holdings | 63 | 1 | 2011 | 82.83% |
| Net Assets in Top 10 | 471 M | 724 K | 2.09 B | 15.28% |
| Weighting of Top 10 | 30.73% | 6.7% | 100.0% | 15.91% |
| Weighting | Return Low | Return High | WAAEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.09% | 85.11% | 103.86% | 34.17% |
| Cash | 1.24% | -4.54% | 15.75% | 73.39% |
| Other | 0.66% | -12.73% | 9.10% | 11.97% |
| Preferred Stocks | 0.01% | 0.00% | 4.20% | 10.24% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 50.24% |
| Bonds | 0.00% | 0.00% | 0.07% | 51.65% |
| Weighting | Return Low | Return High | WAAEX % Rank | |
|---|---|---|---|---|
| Technology | 32.33% | 2.71% | 75.34% | 10.24% |
| Healthcare | 27.28% | 0.07% | 54.38% | 62.83% |
| Industrials | 16.65% | 1.13% | 34.78% | 60.63% |
| Consumer Cyclical | 12.91% | 0.00% | 29.90% | 13.07% |
| Consumer Defense | 6.45% | 0.00% | 16.20% | 28.19% |
| Financial Services | 4.38% | 0.00% | 22.83% | 80.79% |
| Utilities | 0.00% | 0.00% | 7.71% | 65.98% |
| Real Estate | 0.00% | 0.00% | 9.94% | 91.02% |
| Energy | 0.00% | 0.00% | 5.45% | 81.57% |
| Communication Services | 0.00% | 0.00% | 12.66% | 94.02% |
| Basic Materials | 0.00% | 0.00% | 9.88% | 88.50% |
| Weighting | Return Low | Return High | WAAEX % Rank | |
|---|---|---|---|---|
| US | 95.07% | 81.44% | 101.74% | 42.99% |
| Non US | 3.02% | 0.00% | 12.64% | 44.41% |
| WAAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.06% | 36.03% | 57.42% |
| Management Fee | 1.00% | 0.05% | 1.50% | 88.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| WAAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| WAAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 25.40% |
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 | 26.00% | 9.00% | 474.00% | 17.60% |
| WAAEX | Category Low | Category High | WAAEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 30.89% | 51.97% |
| WAAEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| WAAEX | Category Low | Category High | WAAEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.80% | -2.35% | 1.11% | 69.58% |
| WAAEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 31, 2013
7.25
7.3%
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.
Start Date
Tenure
Tenure Rank
Aug 28, 2017
2.67
2.7%
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.
Start Date
Tenure
Tenure Rank
Aug 28, 2017
2.67
2.7%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.76 | 7.92 | 3.17 |
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