Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.07

$3.64 B

0.00%

$0.00

1.16%

Vitals

YTD Return

12.7%

1 yr return

42.5%

3 Yr Avg Return

24.5%

5 Yr Avg Return

24.4%

Net Assets

$3.64 B

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

$64.2
$47.67
$65.88

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$64.07

$3.64 B

0.00%

$0.00

1.16%

WAAEX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 24.5%
  • 5 Yr Annualized Total Return 24.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wasatch Small Cap Growth Fund®
  • Fund Family Name
    Wasatch
  • Inception Date
    Dec 08, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J.B. Taylor

Fund Description

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.


WAAEX - Performance

Return Ranking - Trailing

Period WAAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -83.3% 46.7% 37.32%
1 Yr 42.5% -9.1% 94.3% 22.54%
3 Yr 24.5%* -7.2% 46.9% 5.31%
5 Yr 24.4%* -7.2% 35.7% 9.81%
10 Yr 18.6%* -0.1% 23.5% 20.38%

* Annualized

Return Ranking - Calendar

Period WAAEX Return Category Return Low Category Return High Rank in Category (%)
2020 45.2% -63.0% 340.3% 16.44%
2019 21.9% -9.1% 48.3% 49.05%
2018 -25.9% -76.3% 13.6% 78.97%
2017 9.0% -52.6% 37.0% 73.87%
2016 -3.7% -56.6% 25.6% 92.03%

Total Return Ranking - Trailing

Period WAAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -83.3% 46.7% 37.32%
1 Yr 42.5% -9.1% 94.3% 20.48%
3 Yr 24.5%* -9.0% 46.9% 4.98%
5 Yr 24.4%* -8.3% 35.7% 9.31%
10 Yr 18.6%* -0.7% 23.5% 19.47%

* Annualized

Total Return Ranking - Calendar

Period WAAEX Return Category Return Low Category Return High Rank in Category (%)
2020 45.2% -63.0% 340.3% 16.44%
2019 21.9% -9.1% 48.3% 49.05%
2018 -25.9% -54.2% 14.5% 82.89%
2017 9.0% -8.4% 42.0% 91.75%
2016 -3.7% -56.6% 31.4% 97.48%

NAV & Total Return History


WAAEX - Holdings

Concentration Analysis

WAAEX Category Low Category High WAAEX % Rank
Net Assets 3.64 B 227 K 36.8 B 19.75%
Number of Holdings 68 6 1289 79.43%
Net Assets in Top 10 1.08 B 72.8 K 3.85 B 9.41%
Weighting of Top 10 29.59% 4.4% 100.0% 19.20%

Top 10 Holdings

  1. Kornit Digital Ltd 4.19%
  2. CyberArk Software Ltd 3.37%
  3. Globant SA 3.13%
  4. Paylocity Holding Corp 3.12%
  5. Freshpet Inc 3.09%
  6. Five9 Inc 3.06%
  7. Medpace Holdings Inc 3.02%
  8. HubSpot Inc 2.98%
  9. Ensign Group Inc 2.89%
  10. Boot Barn Holdings Inc 2.79%

Asset Allocation

Weighting Return Low Return High WAAEX % Rank
Stocks
97.36% 0.00% 100.44% 68.15%
Cash
2.33% -0.44% 14.85% 37.16%
Other
0.31% -1.98% 7.03% 17.54%
Preferred Stocks
0.00% 0.00% 4.46% 48.48%
Convertible Bonds
0.00% 0.00% 0.00% 45.61%
Bonds
0.00% 0.00% 2.18% 46.02%

Stock Sector Breakdown

Weighting Return Low Return High WAAEX % Rank
Technology
22.32% 0.00% 68.24% 73.21%
Healthcare
22.00% 0.00% 69.90% 70.18%
Consumer Cyclical
19.90% 0.00% 27.63% 7.02%
Industrials
15.06% 0.00% 33.63% 63.48%
Financial Services
10.77% 0.00% 100.00% 20.41%
Consumer Defense
7.11% 0.00% 12.17% 4.15%
Energy
1.97% 0.00% 61.31% 22.65%
Communication Services
0.89% 0.00% 19.51% 76.08%
Utilities
0.00% 0.00% 4.48% 58.53%
Real Estate
0.00% 0.00% 15.88% 85.65%
Basic Materials
0.00% 0.00% 9.95% 90.27%

Stock Geographic Breakdown

Weighting Return Low Return High WAAEX % Rank
US
95.54% 0.03% 100.00% 40.83%
Non US
1.82% 0.00% 93.95% 74.80%

WAAEX - Expenses

Operational Fees

WAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 11.80% 47.37%
Management Fee 1.00% 0.05% 1.50% 88.06%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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% 33.33%

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 37.00% 0.00% 461.00% 26.85%

WAAEX - Distributions

Dividend Yield Analysis

WAAEX Category Low Category High WAAEX % Rank
Dividend Yield 0.00% 0.00% 0.13% 45.47%

Dividend Distribution Analysis

WAAEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WAAEX Category Low Category High WAAEX % Rank
Net Income Ratio -0.89% -5.42% 1.48% 68.77%

Capital Gain Distribution Analysis

WAAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

WAAEX - Fund Manager Analysis

Managers

J.B. Taylor


Start Date

Tenure

Tenure Rank

Jan 31, 2013

8.67

8.7%

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

4.09

4.1%

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

4.09

4.1%

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
0.02 29.77 8.75 4.59