Wasatch Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 1.1 -2.0 3.4 26.4 7.2
Category Average 1.0 -3.4 7.6 26.0 4.7
Assets for Each Yr* 12.1 9.6 8.0 8.7 9.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 7.16 9.72 9.02

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,102 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.2 56.44 1.27 Average
International Stock 3.0 35.74 1.65 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.0 3.59 0.72 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
0 1 5
Asset Allocation %
Cash 5.5
Stocks 89.6
Bonds 3.5
Other 1.5
Annual Turnover % 33
% Assets in Top 10 9.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 0.5
Energy 1.6
Industrials 18.0
Technology 20.8
Cyclical 36.8
Basic Materials 4.1
Consumer Cyclical 15.5
Financial Services 14.8
Real Estate 2.5
Defensive 22.3
Consumer Defensives 8.1
Healthcare 14.0
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Monro Inc Consumer Cyclical 20.86 1.14
  Five Below Inc* Consumer Cyclical 55.22 1.13
  Eagle Bancorp Inc Financial Services -0.86 0.99
  RBC Bearings Inc Industrials 10.46 0.99
  The Ultimate Software Group Inc Technology 33.83 0.94
  Healthcare Services Group Inc Industrials -24.44 0.83
  Neogen Corp Healthcare 33.17 0.82
  Barnes Group Inc Industrials -1.58 0.81
  HealthEquity Inc Technology 76.47 0.80
  Cimpress NV Consumer Cyclical 25.89 0.69
  Texas Capital Bancshares Inc Financial Services 8.49 0.68
  Altra Industrial Motion Corp Industrials -9.44 0.66
  Old Dominion Freight Lines Inc* Industrials 13.54 0.63
  SiteOne Landscape Supply Inc Industrials 21.38 0.63
  Envestnet Inc Financial Services 18.96 0.62
  Euronet Worldwide Inc Industrials 1.96 0.56
  Pool Corp Consumer Cyclical 23.08 0.54
  Proofpoint Inc Technology 41.52 0.52
  Webster Financial Corp Financial Services 20.28 0.46
  Wayfair Inc Class A* Consumer Cyclical 57.59 0.43
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Wasatch Small Cap Value Jim Larkins 21
Wasatch Micro Cap Value Brian A. Bythrow 15
Wasatch Strategic Income Samuel S. Stewart 13
Wasatch Core Growth J.B. Taylor 11
Wasatch-Hoisington US Treasury Van Robert Hoisington 9

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Wasatch Long/Short Investor David R. Powers 1
Wasatch Frontier Emerg Sm Countrs Inv Jared Whatcott 2
Wasatch International Opps Inv Jared Whatcott 2
Wasatch Small Cap Growth Investor J.B. Taylor 2
Wasatch Emerging Markets Select Instl Roger D. Edgley 4
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