Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return20.551.08-1.993.4211.14
    Category Average22.301.25-3.367.7410.88
    Assets for Each Yr*13.3312.199.668.098.31
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.14 4.26 8.86

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,310 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 52.42 1.26 Average
    International Stock 2.8 37.10 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 5.29 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Cornerstone OnDemand Inc* Technology -14.87 1.56
    The Ultimate Software Group Inc* Technology 20.73 1.31
    Copart Inc* Consumer Cyclical 12.87 1.20
    Knight Transportation Inc* Industrials 9.74 1.14
    Cavium Inc* Technology 6.97 1.03
    Seattle Genetics Inc* Healthcare 19.86 1.03
    Icon PLC* Healthcare 28.50 0.98
    Spirit Airlines Inc* Industrials -9.21 0.95
    Ensign Group Inc* Healthcare -4.90 0.86
    Zendesk Inc* Technology 34.01 0.74
    Allegiant Travel Co* Industrials -13.46 0.72
    Monolithic Power Systems Inc* Technology 18.71 0.66
    Eagle Bancorp Inc* Financial Services 0.16 0.64
    Fortinet Inc* Technology 25.46 0.63
    HealthEquity Inc* Technology 25.99 0.62
    Texas Capital Bancshares Inc* Financial Services -5.74 0.60
    Ollie's Bargain Outlet Holdings * Consumer Defensive 38.14 0.58
    Cimpress NV* Consumer Cyclical -0.70 0.56
    Credit Acceptance Corp* Financial Services 14.80 0.54
    Monro Muffler Brake Inc* Consumer Cyclical -22.73 0.54

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 19.50
    Wasatch Small Cap Gr Jeff Cardon 17.50
    Wasatch Core Growth J.B. Taylor 14.40
    Wasatch Micro Cap Va Brian A. Bythrow 13.90
    Wasatch Micro Cap Daniel Chace 13.40

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 1.20
    Wasatch Long/Short I Terry Lally 1.40
    Wasatch Internationa Jared Whatcott 2.20
    Wasatch Emerging Mar Roger D. Edgley 3.50
    Wasatch Emerging Ind Ajay Krishnan 3.80