Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return1.05-2.023.4326.4214.52
    Category Average0.99-3.357.6226.0110.35
    Assets for Each Yr*12.089.557.998.679.71
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 14.52 14.71 10.38

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,706 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 59.76 1.27 Average
    International Stock 3.4 33.39 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 3.38 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Copart Inc* Consumer Cyclical 28.69 1.29
    The Ultimate Software Group Inc* Technology 43.38 0.97
    Altra Industrial Motion Corp* Industrials -13.67 0.68
    DocuSign Inc* Technology 0.57
    Texas Capital Bancshares Inc* Financial Services -1.18 0.57
    Guidewire Software Inc* Technology 36.72 0.53
    Hamilton Lane Inc A* Financial Services 34.39 0.51
    EPAM Systems Inc* Technology 29.44 0.44
    The Chefs' Warehouse Inc* Consumer Defensive 81.22 0.34
    South State Corp* Financial Services -3.13 0.32
    Independent Bank Corp* Financial Services 29.01 0.29
    Pinnacle Financial Partners Inc* Financial Services -3.36 0.28
    Insulet Corp* Healthcare 49.59 0.22
    BofI Holding Inc* Financial Services 22.41 0.12
    Tandem Diabetes Care Inc* Healthcare 1592.80 0.12
    Pfizer Inc* Healthcare 22.25 0.11
    EPR Properties* RealEstate 8.11 0.10
    CVS Health Corp* Healthcare 10.98 0.10
    NAPCO Security Technologies Inc* Industrials 58.86 0.10
    Wells Fargo & Co* Financial Services -6.99 0.10

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 20.80
    Wasatch Micro Cap Va Brian A. Bythrow 15.10
    Wasatch Strategic In Samuel S. Stewart 12.60
    Wasatch Core Growth J.B. Taylor 10.80
    Wasatch-Hoisington U Van Robert Hoisingto 9.10

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Long/Short I David R. Powers 1.00
    Wasatch Frontier Eme Jared Whatcott 2.40
    Wasatch Internationa Jared Whatcott 2.50
    Wasatch Small Cap Gr J.B. Taylor 2.60
    Wasatch Emerging Mar Roger D. Edgley 3.70