Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.502.8126.99-6.0523.33
    Category Average-3.217.5326.38-10.3219.33
    Assets for Each Yr*8.607.558.317.379.46
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.33 12.91 9.15

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,457 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 67.50 1.27 Average
    International Stock 2.9 27.53 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 3.63 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Monro Inc* Consumer Cyclical 12.20 1.65
    Icon PLC* Healthcare 18.73 1.59
    RBC Bearings Inc* Industrials 15.22 1.55
    Knight-Swift Transportation Hold* Industrials 29.12 1.23
    InterXion Holding NV* Technology 44.83 1.13
    Paylocity Holding Corp* Technology 80.50 1.01
    Neogen Corp* Healthcare 22.12 0.95
    Monolithic Power Systems Inc* Technology 28.09 0.92
    Helios Technologies Inc* Industrials 16.81 0.90
    Five Below Inc* Consumer Cyclical 11.27 0.87
    Envestnet Inc* Technology 15.37 0.87
    Altra Industrial Motion Corp* Industrials -1.99 0.79
    Five9 Inc* Technology 43.25 0.78
    Kadant Inc* Industrials -0.70 0.78
    Globant SA* Technology 69.21 0.73
    Heico Corp Class A* Industrials 72.70 0.71
    LGI Homes Inc* Consumer Cyclical 74.26 0.69
    HealthEquity Inc* Technology -1.88 0.69
    Kornit Digital Ltd* Industrials 50.32 0.68
    Allegiant Travel Co* Industrials 41.79 0.65

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 21.70
    Wasatch Micro Cap Va Brian A. Bythrow 16.10
    Wasatch Core Growth J.B. Taylor 11.70
    Wasatch-Hoisington U Van Robert Hoisingto 10.10
    Wasatch Micro Cap Daniel Chace 8.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 3.40
    Wasatch Internationa Jared Whatcott 3.40
    Wasatch Small Cap Gr J.B. Taylor 3.50
    Wasatch Emerging Mar Roger D. Edgley 4.10
    Wasatch Global Oppor J.B. Taylor 4.20