Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return1.08-1.993.4226.113.25
    Category Average1.00-3.317.5525.691.44
    Assets for Each Yr*12.199.668.098.768.98
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.25 8.59 8.24

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,981 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 52.31 1.27 Average
    International Stock 3.5 38.53 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 4.72 0.74 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Icon PLC* Healthcare 4.83 1.32
    Copart Inc* Consumer Cyclical 18.87 1.25
    Knight-Swift Transportation Hold* Industrials -3.52 1.22
    Monro Inc* Consumer Cyclical -2.76 1.19
    WESCO International Inc* Industrials -9.24 1.09
    The Ultimate Software Group Inc* Technology 9.22 1.03
    Healthcare Services Group Inc* Industrials -25.07 1.03
    Ollie's Bargain Outlet Holdings * Consumer Defensive 14.37 0.98
    Eagle Bancorp Inc* Financial Services 4.75 0.97
    Ensign Group Inc* Healthcare 26.15 0.95
    RBC Bearings Inc* Industrials -5.09 0.94
    Barnes Group Inc* Industrials -3.05 0.86
    Five Below Inc* Consumer Cyclical 9.54 0.86
    Texas Capital Bancshares Inc* Financial Services 10.07 0.79
    Cantel Medical Corp* Healthcare 9.81 0.74
    Heico Corp Class A* Industrials 19.34 0.71
    Monolithic Power Systems Inc* Technology 6.51 0.71
    HealthEquity Inc* Technology 40.51 0.67
    Allegiant Travel Co* Industrials -6.95 0.65
    Cimpress NV* Consumer Cyclical 23.12 0.64

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 20.40
    Wasatch Micro Cap Va Brian A. Bythrow 14.70
    Wasatch Strategic In Samuel S. Stewart 12.20
    Wasatch Core Growth J.B. Taylor 10.40
    Wasatch-1st Source I Paul W. Gifford 10.20

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Long/Short I David R. Powers 0.60
    Wasatch Frontier Eme Jared Whatcott 2.00
    Wasatch Internationa Jared Whatcott 2.10
    Wasatch Small Cap Gr J.B. Taylor 2.20
    Wasatch Emerging Mar Roger D. Edgley 3.30