Wasatch Small Cap Growth Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
11.0%
3 Yr Avg Return
-11.2%
5 Yr Avg Return
5.9%
Net Assets
$2.32 B
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WIAEX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return -11.2%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWasatch Small Cap Growth Fund
-
Fund Family NameWasatch Funds
-
Inception DateFeb 01, 2016
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJ.B. Taylor
Fund Description
WIAEX - Performance
Return Ranking - Trailing
Period | WIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -9.4% | 12.4% | 83.83% |
1 Yr | 11.0% | -5.5% | 48.2% | 47.89% |
3 Yr | -11.2%* | -25.6% | 57.5% | 87.39% |
5 Yr | 5.9%* | -4.7% | 43.8% | 54.70% |
10 Yr | N/A* | 0.8% | 24.1% | 47.54% |
* Annualized
Return Ranking - Calendar
Period | WIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -20.5% | 54.6% | 12.15% |
2022 | -40.2% | -82.1% | 32.2% | 88.75% |
2021 | -11.8% | -90.6% | 300.1% | 60.00% |
2020 | 45.5% | -63.0% | 127.9% | 18.10% |
2019 | 22.2% | -7.7% | 42.9% | 48.65% |
Total Return Ranking - Trailing
Period | WIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -9.4% | 12.4% | 83.83% |
1 Yr | 11.0% | -5.5% | 48.2% | 47.89% |
3 Yr | -11.2%* | -25.6% | 57.5% | 87.39% |
5 Yr | 5.9%* | -4.7% | 43.8% | 54.70% |
10 Yr | N/A* | 0.8% | 24.1% | 45.92% |
* Annualized
Total Return Ranking - Calendar
Period | WIAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -19.0% | 136.8% | 14.96% |
2022 | -40.2% | -59.9% | 44.3% | 95.89% |
2021 | 8.4% | -22.7% | 411.9% | 55.32% |
2020 | 54.7% | 1.5% | 150.8% | 20.71% |
2019 | 40.3% | 5.5% | 55.3% | 5.58% |
NAV & Total Return History
WIAEX - Holdings
Concentration Analysis
WIAEX | Category Low | Category High | WIAEX % Rank | |
---|---|---|---|---|
Net Assets | 2.32 B | 207 K | 34.3 B | 25.22% |
Number of Holdings | 47 | 7 | 1180 | 90.61% |
Net Assets in Top 10 | 819 M | 57.4 K | 2.83 B | 11.48% |
Weighting of Top 10 | 35.76% | 7.1% | 100.1% | 15.51% |
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 | WIAEX % Rank | |
---|---|---|---|---|
Stocks | 97.77% | 77.88% | 108.99% | 56.17% |
Preferred Stocks | 1.24% | 0.00% | 3.53% | 5.74% |
Cash | 0.77% | 0.00% | 26.25% | 72.17% |
Other | 0.21% | -0.22% | 5.89% | 21.57% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 98.09% |
Bonds | 0.00% | 0.00% | 3.22% | 98.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WIAEX % Rank | |
---|---|---|---|---|
Technology | 27.26% | 2.91% | 75.51% | 32.87% |
Healthcare | 25.44% | 0.00% | 47.90% | 28.87% |
Consumer Cyclical | 15.37% | 0.00% | 24.04% | 22.26% |
Industrials | 14.17% | 0.00% | 36.64% | 75.48% |
Financial Services | 10.02% | 0.00% | 42.95% | 21.74% |
Consumer Defense | 6.41% | 0.00% | 13.56% | 14.09% |
Energy | 1.32% | 0.00% | 55.49% | 65.57% |
Utilities | 0.00% | 0.00% | 5.57% | 98.96% |
Real Estate | 0.00% | 0.00% | 15.31% | 99.13% |
Communication Services | 0.00% | 0.00% | 15.31% | 100.00% |
Basic Materials | 0.00% | 0.00% | 9.24% | 99.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WIAEX % Rank | |
---|---|---|---|---|
US | 97.77% | 30.27% | 102.09% | 45.57% |
Non US | 0.00% | 0.00% | 61.74% | 98.09% |
WIAEX - Expenses
Operational Fees
WIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.05% | 23.20% | 64.98% |
Management Fee | 1.00% | 0.05% | 1.62% | 93.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
WIAEX 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
WIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 75.47% |
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.
WIAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 17.47% |
WIAEX - Distributions
Dividend Yield Analysis
WIAEX | Category Low | Category High | WIAEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.03% | 98.96% |
Dividend Distribution Analysis
WIAEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
WIAEX | Category Low | Category High | WIAEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.92% | -2.47% | 1.10% | 67.72% |
Capital Gain Distribution Analysis
WIAEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $10.819 | OrdinaryDividend |
Dec 19, 2019 | $5.786 | OrdinaryDividend |
Dec 28, 2016 | $3.514 | OrdinaryDividend |
WIAEX - 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.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |