Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return1.08-1.993.4226.11--
    Category Average1.25-3.367.7425.512.88
    Assets for Each Yr*12.199.668.098.768.76
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 26.11 8.53 9.27

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,762 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 53.19 1.23 Average
    International Stock 3.1 37.00 1.76 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 5.10 0.74 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Copart Inc* Consumer Cyclical 3.26 1.57
    Icon PLC* Healthcare -0.18 1.47
    Knight Transportation Inc* Industrials 4.83 1.35
    The Ultimate Software Group Inc* Technology 4.86 1.35
    Cavium Inc* Technology 7.30 1.17
    Ensign Group Inc* Healthcare 5.18 1.13
    Cornerstone OnDemand Inc* Technology 12.20 1.09
    WESCO International Inc* Industrials -4.92 1.09
    Eagle Bancorp Inc* Financial Services 5.53 1.01
    Ollie's Bargain Outlet Holdings * Consumer Defensive 3.38 0.97
    Spirit Airlines Inc* Industrials 0.25 0.92
    HealthEquity Inc* Technology 3.73 0.87
    Texas Capital Bancshares Inc* Financial Services 10.01 0.83
    Monro Muffler Brake Inc* Consumer Cyclical 3.69 0.80
    Zendesk Inc* Technology 7.51 0.79
    Wayfair Inc Class A* Consumer Cyclical 6.59 0.77
    Luxoft Holding Inc A* Technology 1.44 0.74
    Allegiant Travel Co* Industrials 7.88 0.73
    Monolithic Power Systems Inc* Technology 6.51 0.73
    Heico Corp Class A* Industrials -0.35 0.68

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 20.10
    Wasatch Micro Cap Va Brian A. Bythrow 14.50
    Wasatch Strategic In Samuel S. Stewart 12.00
    Wasatch Core Growth J.B. Taylor 10.10
    Wasatch-1st Source I Paul W. Gifford 9.90

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Long/Short I David R. Powers 0.30
    Wasatch Frontier Eme Jared Whatcott 1.70
    Wasatch Small Cap Gr J.B. Taylor 1.90
    Wasatch Internationa Jared Whatcott 2.80
    Wasatch Emerging Mar Roger D. Edgley 4.10