Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.502.8126.99-6.05--
    Category Average-3.217.5326.38-10.324.27
    Assets for Each Yr*8.607.558.317.377.37
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.05 7.05 4.68

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,373 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 61.48 1.27 Average
    International Stock 2.8 33.18 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 4.02 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Ensign Group Inc* Healthcare 4.92 1.43
    Eagle Bancorp Inc* Financial Services 11.17 1.01
    Monmouth Real Estate Investment * RealEstate 6.37 0.81
    Paylocity Holding Corp* Technology 10.23 0.79
    Globant SA* Technology 15.41 0.63
    Hamilton Lane Inc A* Financial Services -1.92 0.53
    Independent Bank Corp* Financial Services 8.45 0.30
    Intra-Cellular Therapies Inc* Healthcare 10.18 0.29
    Pinnacle Financial Partners Inc* Financial Services 19.11 0.27
    Freshpet Inc* Consumer Defensive 19.28 0.23
    Q2 Holdings Inc* Technology 13.06 0.20
    Innospec Inc* Basic Materials 8.71 0.14
    AtriCure Inc* Healthcare 3.69 0.14
    Cytokinetics Inc* Healthcare 8.39 0.13
    Everbridge Inc* Technology 0.70 0.09
    Instructure Inc* Technology 4.08 0.09
    Sleep Number Corp* Consumer Cyclical 13.36 0.08
    Wells Fargo & Co* Financial Services 8.53 0.08
    Eaton Corp PLC* Industrials 4.68 0.07
    FB Financial Corp* Financial Services 9.65 0.07

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 21.10
    Wasatch Micro Cap Va Brian A. Bythrow 15.50
    Wasatch Core Growth J.B. Taylor 11.10
    Wasatch-Hoisington U Van Robert Hoisingto 9.50
    Wasatch Micro Cap Daniel Chace 8.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 2.70
    Wasatch Internationa Jared Whatcott 2.90
    Wasatch Small Cap Gr J.B. Taylor 2.90
    Wasatch Emerging Mar Roger D. Edgley 4.00
    Wasatch Emerging Mar Roger D. Edgley 5.30