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Wasatch Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 37.9 21.5 -2.6 16.9 9.5
Category Average 29.3 20.0 -4.3 13.3 8.0
Assets for Each Yr* 4.7 7.2 7.4 9.4 11.5
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 9.54 12.16 6.80

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
11,458 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 44.10 1.32 Average
International Stock 3.5 35.85 1.95 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.4 3.53 0.71 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
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Portfolio Analysis

Morningstar Style Box
1 0 0
0 1 1
0 0 6
Asset Allocation %
Cash 6.8
Stocks 84.3
Bonds 7.7
Other 1.2
Annual Turnover % 37
% Assets in Top 10 8.0
 
Sector Breakdown (% of stocks) 
Sensitive 43.5
Communication Services 0.8
Energy 9.5
Industrials 16.9
Technology 16.3
Cyclical 36.1
Basic Materials 3.9
Consumer Cyclical 16.7
Financial Services 14.0
Real Estate 1.6
Defensive 20.4
Consumer Defensives 9.2
Healthcare 10.4
Utilities 0.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -15.85 1.05
  Knight Transportation, Inc.* Industrials 19.14 0.97
  Copart, Inc. Consumer Cyclical 24.81 0.84
  Ultimate Software Group, Inc. Technology 18.53 0.83
  Denbury Resources Inc* Energy 15.49 0.81
  Loews Corporation* Financial Services 13.34 0.79
  MSC Industrial Direct Co., Inc.* Industrials 10.12 0.72
  Life Time Fitness, Inc. Consumer Cyclical 2.36 0.67
  Polypore International, Inc.* Industrials -12.71 0.65
  Power Integrations, Inc. Technology 31.27 0.63
  Mosaic Co* Basic Materials 6.87 0.53
  Unum Group Financial Services 33.62 0.52
  Microsoft Corporation* Technology 29.58 0.52
  Halliburton Company* Energy 25.81 0.51
  Intel Corp* Technology 18.82 0.50
  National Oilwell Varco, Inc.* Energy 0.99 0.47
  Patterson-UTI Energy, Inc.* Energy 18.09 0.47
  Allegiant Travel Company, LLC. Industrials 26.17 0.46
  Tetra Tech, Inc. Industrials 5.29 0.44
  VistaPrint, Ltd. Consumer Cyclical 41.17 0.44
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Wasatch Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Wasatch Emerging Markets Small Cap 1 04-30-13
Wasatch International Growth 1 04-29-13
Wasatch World Innovators 1 ---
Wasatch International Opportunities 2 02-10-12
Wasatch Small Cap Growth 8 03-04-13

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Wasatch Micro Cap 84 04-19-11
Wasatch Ultra Growth 80 04-18-11
Wasatch Large Cap Value Investor 74 04-15-11
Wasatch Small Cap Value 67 06-02-10
Wasatch Strategic Income 56 ---

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Wasatch-1st Source Income 0.70 ---
Wasatch-Hoisington US Treasury 0.72 ---
Wasatch Heritage Growth 0.95 05-04-10
Wasatch Strategic Income 0.95 ---
Wasatch Large Cap Value Investor 1.10 04-15-11

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Wasatch Frontier Emerg Sm Countrs Inv 2.25 ---
Wasatch International Opportunities 2.25 02-10-12
Wasatch Micro Cap Value 2.25 04-19-11
Wasatch Micro Cap 2.14 04-19-11
Wasatch Emerging India 1.95 ---

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Wasatch-Hoisington US Treasury Van Robert Hoisington 17
Wasatch Small Cap Value Jim Larkins 14
Wasatch Small Cap Growth Jeff Cardon 13
Wasatch-1st Source Income Paul W. Gifford, Jr. 13
Wasatch Large Cap Value Investor Ralph Shive 11

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Wasatch Emerging Markets Select Instl Roger Edgley 0
Wasatch Frontier Emerg Sm Countrs Inv Laura Geritz 1
Wasatch Ultra Growth Paul Lambert 1
Wasatch Global Opportunities J.B. Taylor 2
Wasatch Emerging India Ajay Krishnan 2

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