Wasatch Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.6 1.1 -2.0 3.4 24.1
Category Average 22.3 1.3 -3.4 7.7 23.8
Assets for Each Yr* 13.3 12.2 9.7 8.1 8.7
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 24.14 7.93 9.45

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
8,740 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 54.12 1.23 Average
International Stock 3.1 36.08 1.76 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.3 5.05 0.74 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
1 0 0
0 1 5
Asset Allocation %
Cash 5.1
Stocks 87.3
Bonds 6.0
Other 1.6
Annual Turnover % 38
% Assets in Top 10 11.0
 
Sector Breakdown (% of stocks) 
Sensitive 39.4
Communication Services 0.5
Energy 1.5
Industrials 15.7
Technology 21.7
Cyclical 39.0
Basic Materials 4.6
Consumer Cyclical 15.8
Financial Services 15.9
Real Estate 2.7
Defensive 21.6
Consumer Defensives 7.8
Healthcare 13.3
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Copart Inc Consumer Cyclical 59.21 1.42
  Icon PLC* Healthcare 51.60 1.31
  The Ultimate Software Group Inc Technology 19.70 1.23
  Knight Transportation Inc* Industrials 32.59 1.22
  Cavium Inc* Technology 34.16 1.07
  Ensign Group Inc Healthcare 3.32 1.02
  Cornerstone OnDemand Inc Technology -17.11 0.99
  WESCO International Inc* Industrials -2.48 0.97
  Eagle Bancorp Inc Financial Services -3.36 0.91
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 75.75 0.89
  Spirit Airlines Inc Industrials -25.35 0.83
  HealthEquity Inc Technology 13.25 0.80
  Texas Capital Bancshares Inc Financial Services 17.35 0.75
  Zendesk Inc Technology 61.51 0.72
  Monro Muffler Brake Inc Consumer Cyclical -7.24 0.71
  Wayfair Inc Class A* Consumer Cyclical 126.13 0.70
  Luxoft Holding Inc A Technology -2.85 0.67
  Allegiant Travel Co Industrials -8.29 0.66
  Monolithic Power Systems Inc Technology 37.98 0.65
  Five Below Inc Consumer Cyclical 66.97 0.60
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Wasatch Small Cap Value Jim Larkins 20
Wasatch Micro Cap Value Brian A. Bythrow 14
Wasatch Strategic Income Samuel S. Stewart 12
Wasatch Core Growth J.B. Taylor 10
Wasatch-1st Source Income Paul W. Gifford 10

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Wasatch Long/Short Investor David R. Powers 0
Wasatch Frontier Emerg Sm Countrs Inv Jared Whatcott 2
Wasatch International Opps Inv Jared Whatcott 3
Wasatch Emerging Markets Select Instl Roger D. Edgley 4
Wasatch Emerging India Investor Ajay Krishnan 4
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