Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return1.05-2.023.4326.427.16
    Category Average0.99-3.357.6226.014.74
    Assets for Each Yr*12.089.557.998.679.10
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 7.16 9.72 9.02

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,102 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 56.44 1.27 Average
    International Stock 3.0 35.74 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 3.59 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Monro Inc* Consumer Cyclical 20.86 1.14
    Five Below Inc* Consumer Cyclical 55.22 1.13
    Eagle Bancorp Inc* Financial Services -0.86 0.99
    RBC Bearings Inc* Industrials 10.46 0.99
    The Ultimate Software Group Inc* Technology 33.83 0.94
    Healthcare Services Group Inc* Industrials -24.44 0.83
    Neogen Corp* Healthcare 33.17 0.82
    Barnes Group Inc* Industrials -1.58 0.81
    HealthEquity Inc* Technology 76.47 0.80
    Cimpress NV* Consumer Cyclical 25.89 0.69
    Texas Capital Bancshares Inc* Financial Services 8.49 0.68
    Altra Industrial Motion Corp* Industrials -9.44 0.66
    Old Dominion Freight Lines Inc* Industrials 13.54 0.63
    SiteOne Landscape Supply Inc* Industrials 21.38 0.63
    Envestnet Inc* Financial Services 18.96 0.62
    Euronet Worldwide Inc* Industrials 1.96 0.56
    Pool Corp* Consumer Cyclical 23.08 0.54
    Proofpoint Inc* Technology 41.52 0.52
    Webster Financial Corp* Financial Services 20.28 0.46
    Wayfair Inc Class A* Consumer Cyclical 57.59 0.43

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 20.60
    Wasatch Micro Cap Va Brian A. Bythrow 15.00
    Wasatch Strategic In Samuel S. Stewart 12.50
    Wasatch Core Growth J.B. Taylor 10.60
    Wasatch-Hoisington U Van Robert Hoisingto 9.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Long/Short I David R. Powers 0.80
    Wasatch Frontier Eme Jared Whatcott 2.20
    Wasatch Internationa Jared Whatcott 2.40
    Wasatch Small Cap Gr J.B. Taylor 2.40
    Wasatch Emerging Mar Roger D. Edgley 3.50