Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return20.551.08-1.993.4215.31
    Category Average22.301.25-3.367.7415.52
    Assets for Each Yr*13.3312.199.668.098.35
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 15.31 4.62 8.54

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,353 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 52.03 1.26 Average
    International Stock 3.2 37.50 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 5.59 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Copart Inc* Consumer Cyclical 21.78 1.42
    Icon PLC* Healthcare 47.57 1.31
    The Ultimate Software Group Inc* Technology 1.54 1.23
    Knight Transportation Inc* Industrials 24.66 1.22
    Cavium Inc* Technology 6.50 1.07
    Ensign Group Inc* Healthcare -4.07 1.02
    Cornerstone OnDemand Inc* Technology -8.77 0.99
    WESCO International Inc* Industrials -15.63 0.97
    Eagle Bancorp Inc* Financial Services 4.18 0.91
    Ollie's Bargain Outlet Holdings * Consumer Defensive 60.98 0.89
    Spirit Airlines Inc* Industrials -41.74 0.83
    HealthEquity Inc* Technology 16.86 0.80
    Texas Capital Bancshares Inc* Financial Services 4.59 0.75
    Zendesk Inc* Technology 32.36 0.72
    Monro Muffler Brake Inc* Consumer Cyclical -7.55 0.71
    Wayfair Inc Class A* Consumer Cyclical 112.81 0.70
    Luxoft Holding Inc A* Technology -14.59 0.67
    Allegiant Travel Co* Industrials -20.55 0.66
    Monolithic Power Systems Inc* Technology 26.17 0.65
    Five Below Inc* Consumer Cyclical 26.05 0.60

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 19.80
    Wasatch Micro Cap Va Brian A. Bythrow 14.20
    Wasatch Strategic In Samuel S. Stewart 11.60
    Wasatch Core Growth J.B. Taylor 9.80
    Wasatch-1st Source I Paul W. Gifford 9.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 1.40
    Wasatch Long/Short I Terry Lally 1.60
    Wasatch Internationa Jared Whatcott 2.50
    Wasatch Emerging Mar Roger D. Edgley 3.70
    Wasatch Emerging Ind Ajay Krishnan 4.00