Wasatch Small Cap Growth Investor
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
-6.4%
3 Yr Avg Return
-7.9%
5 Yr Avg Return
-8.5%
Net Assets
$2.33 B
Holdings in Top 10
31.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAAEX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return -7.9%
- 5 Yr Annualized Total Return -8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWasatch Small Cap Growth Fund®
-
Fund Family NameWasatch
-
Inception DateDec 08, 1986
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJ.B. Taylor
Fund Description
WAAEX - Performance
Return Ranking - Trailing
Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -48.5% | 23.9% | 20.75% |
1 Yr | -6.4% | -76.0% | 772.5% | 74.38% |
3 Yr | -7.9%* | -53.1% | 50.0% | 74.11% |
5 Yr | -8.5%* | -42.4% | 16.0% | 76.94% |
10 Yr | -3.7%* | -22.8% | 15.0% | 74.63% |
* Annualized
Return Ranking - Calendar
Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -40.3% | -83.6% | 547.9% | 88.87% |
2021 | -6.2% | -69.3% | 196.9% | 62.39% |
2020 | 13.2% | -28.2% | 63.9% | 21.33% |
2019 | 5.1% | -29.8% | 9.3% | 47.72% |
2018 | -5.8% | -14.5% | 29.5% | 79.51% |
Total Return Ranking - Trailing
Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -48.5% | 23.9% | 20.75% |
1 Yr | -6.4% | -76.0% | 772.5% | 74.71% |
3 Yr | -7.9%* | -53.1% | 50.0% | 74.28% |
5 Yr | -8.5%* | -42.4% | 16.0% | 79.70% |
10 Yr | -3.7%* | -19.7% | 15.0% | 90.55% |
* Annualized
Total Return Ranking - Calendar
Period | WAAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -40.3% | -83.6% | 547.9% | 88.87% |
2021 | -6.2% | -69.3% | 196.9% | 62.56% |
2020 | 13.2% | -28.2% | 63.9% | 21.33% |
2019 | 5.1% | -29.8% | 9.3% | 47.72% |
2018 | -5.8% | -14.5% | 40.9% | 83.30% |
NAV & Total Return History
WAAEX - Holdings
Concentration Analysis
WAAEX | Category Low | Category High | WAAEX % Rank | |
---|---|---|---|---|
Net Assets | 2.33 B | 183 K | 28 B | 22.56% |
Number of Holdings | 66 | 6 | 1336 | 77.44% |
Net Assets in Top 10 | 908 M | 59 K | 2.7 B | 9.42% |
Weighting of Top 10 | 31.73% | 4.7% | 100.0% | 19.02% |
Top 10 Holdings
- Ensign Group Inc 4.07%
- CyberArk Software Ltd 3.97%
- Rapid7 Inc 3.80%
- Medpace Holdings Inc 3.46%
- Monolithic Power Systems Inc 3.23%
- Paylocity Holding Corp 3.12%
- Five9 Inc 3.06%
- HealthEquity Inc 2.99%
- HubSpot Inc 2.98%
- Helios Technologies Inc 2.80%
Asset Allocation
Weighting | Return Low | Return High | WAAEX % Rank | |
---|---|---|---|---|
Stocks | 98.45% | 77.52% | 101.30% | 32.31% |
Cash | 1.15% | -1.30% | 22.49% | 67.53% |
Other | 0.40% | -1.57% | 7.18% | 13.15% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 41.40% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 39.29% |
Bonds | 0.00% | 0.00% | 3.19% | 38.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WAAEX % Rank | |
---|---|---|---|---|
Technology | 27.26% | 0.00% | 75.51% | 32.31% |
Healthcare | 25.44% | 0.00% | 47.90% | 27.92% |
Consumer Cyclical | 15.37% | 0.00% | 40.68% | 22.56% |
Industrials | 14.17% | 0.00% | 36.64% | 75.49% |
Financial Services | 10.02% | 0.00% | 100.00% | 21.75% |
Consumer Defense | 6.41% | 0.00% | 13.56% | 13.64% |
Energy | 1.32% | 0.00% | 55.49% | 63.96% |
Utilities | 0.00% | 0.00% | 5.57% | 57.14% |
Real Estate | 0.00% | 0.00% | 15.31% | 83.60% |
Communication Services | 0.00% | 0.00% | 15.31% | 89.61% |
Basic Materials | 0.00% | 0.00% | 10.30% | 89.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAAEX % Rank | |
---|---|---|---|---|
US | 97.04% | 67.06% | 99.56% | 17.37% |
Non US | 1.41% | 0.00% | 26.08% | 80.03% |
WAAEX - Expenses
Operational Fees
WAAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.03% | 4.18% | 48.45% |
Management Fee | 1.00% | 0.05% | 4.05% | 87.15% |
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% | 24.07% |
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% | 1.88% | 43.18% |
Dividend Distribution Analysis
WAAEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
WAAEX | Category Low | Category High | WAAEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -4.08% | 1.10% | 0.66% |
Capital Gain Distribution Analysis
WAAEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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 | 8.95 | 5.25 |