Wasatch Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 2.0 0.5 2.8 27.0 12.3
Category Average 0.4 -3.2 7.5 26.4 8.5
Assets for Each Yr* 9.4 8.6 7.6 8.3 9.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 12.29 15.19 9.53

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,302 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.1 61.28 1.30 Average
International Stock 3.1 34.12 1.65 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.0 3.24 0.72 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 0
0 1 5
Asset Allocation %
Cash 2.2
Stocks 92.7
Bonds 4.0
Other 1.0
Annual Turnover % 32
% Assets in Top 10 9.1
 
Sector Breakdown (% of stocks) 
Sensitive 41.5
Communication Services 0.3
Energy 1.8
Industrials 18.1
Technology 21.3
Cyclical 36.6
Basic Materials 4.1
Consumer Cyclical 15.9
Financial Services 14.2
Real Estate 2.4
Defensive 22.0
Consumer Defensives 7.5
Healthcare 14.3
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Monro Inc Consumer Cyclical 15.58 1.26
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 59.59 1.23
  Eagle Bancorp Inc Financial Services -14.70 1.18
  Barnes Group Inc Industrials -1.07 0.98
  Healthcare Services Group Inc Industrials -21.44 0.87
  SiteOne Landscape Supply Inc Industrials -14.45 0.79
  Sun Hydraulics Corp Industrials -27.92 0.74
  Altra Industrial Motion Corp Industrials -22.40 0.70
  Paylocity Holding Corp Technology 35.69 0.67
  Cimpress NV Consumer Cyclical -3.83 0.67
  Tyler Technologies Inc Technology 19.06 0.61
  Texas Capital Bancshares Inc Financial Services -11.78 0.59
  Pool Corp Consumer Cyclical 14.22 0.57
  Guidewire Software Inc* Technology 17.20 0.55
  Wayfair Inc Class A* Consumer Cyclical 44.51 0.55
  Webster Financial Corp Financial Services 7.80 0.52
  LGI Homes Inc Consumer Cyclical -46.79 0.46
  Planet Fitness Inc A Consumer Cyclical 31.13 0.42
  HFF Inc Class A RealEstate -19.82 0.39
  PetIQ Inc Class A Healthcare 55.40 0.38
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Best 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Wasatch Small Cap Value Jim Larkins 21
Wasatch Micro Cap Value Brian A. Bythrow 15
Wasatch Core Growth J.B. Taylor 11
Wasatch-Hoisington US Treasury Van Robert Hoisington 9
Wasatch Micro Cap Daniel Chace 8

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Wasatch Frontier Emerg Sm Countrs Inv Jared Whatcott 3
Wasatch International Opps Inv Jared Whatcott 3
Wasatch Small Cap Growth Investor J.B. Taylor 3
Wasatch Emerging Markets Select Instl Roger D. Edgley 4
Wasatch Emerging India Investor Ajay Krishnan 5
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