Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return20.551.08-1.993.4219.86
    Category Average22.301.25-3.367.7421.33
    Assets for Each Yr*13.3312.199.668.098.52
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 19.86 6.60 8.90

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,515 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 53.59 1.26 Average
    International Stock 3.1 36.48 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 5.20 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Copart Inc* Consumer Cyclical 28.32 1.42
    Icon PLC* Healthcare 55.92 1.31
    The Ultimate Software Group Inc* Technology 8.43 1.23
    Knight Transportation Inc* Industrials 18.37 1.22
    Cavium Inc* Technology 21.44 1.07
    Ensign Group Inc* Healthcare 7.60 1.02
    Cornerstone OnDemand Inc* Technology -12.67 0.99
    WESCO International Inc* Industrials -6.01 0.97
    Eagle Bancorp Inc* Financial Services 10.09 0.91
    Ollie's Bargain Outlet Holdings * Consumer Defensive 61.69 0.89
    Spirit Airlines Inc* Industrials -37.11 0.83
    HealthEquity Inc* Technology 23.82 0.80
    Texas Capital Bancshares Inc* Financial Services 4.27 0.75
    Zendesk Inc* Technology 62.41 0.72
    Monro Muffler Brake Inc* Consumer Cyclical -14.37 0.71
    Wayfair Inc Class A* Consumer Cyclical 89.42 0.70
    Luxoft Holding Inc A* Technology -5.34 0.67
    Allegiant Travel Co* Industrials -16.02 0.66
    Monolithic Power Systems Inc* Technology 50.40 0.65
    Five Below Inc* Consumer Cyclical 49.90 0.60

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 19.90
    Wasatch Micro Cap Va Brian A. Bythrow 14.30
    Wasatch Strategic In Samuel S. Stewart 11.80
    Wasatch Core Growth J.B. Taylor 10.00
    Wasatch-1st Source I Paul W. Gifford 9.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Long/Short I David R. Powers 0.10
    Wasatch Frontier Eme Jared Whatcott 1.60
    Wasatch Internationa Jared Whatcott 2.60
    Wasatch Emerging Mar Roger D. Edgley 3.90
    Wasatch Emerging Ind Ajay Krishnan 4.20