Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return1.980.502.8126.990.24
    Category Average0.41-3.217.5326.38-2.95
    Assets for Each Yr*9.358.607.558.318.30
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.24 9.61 6.53

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,295 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 61.55 1.30 Average
    International Stock 2.8 33.55 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 3.59 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Euronet Worldwide Inc* Industrials 29.00 1.99
    Monro Inc* Consumer Cyclical 33.29 1.61
    RBC Bearings Inc* Industrials 22.20 1.46
    The Ultimate Software Group Inc* Technology 14.73 1.13
    Knight-Swift Transportation Hold* Industrials -22.46 1.05
    Eagle Bancorp Inc* Financial Services -14.94 1.01
    Envestnet Inc* Financial Services 6.24 1.00
    Monmouth Real Estate Investment * RealEstate -12.92 0.81
    Trex Co Inc* Basic Materials 11.17 0.75
    Kadant Inc* Industrials 1.47 0.72
    Altra Industrial Motion Corp* Industrials -33.27 0.71
    SiteOne Landscape Supply Inc* Industrials -15.84 0.66
    Pool Corp* Consumer Cyclical 16.27 0.64
    Tyler Technologies Inc* Technology 5.77 0.59
    Cimpress NV* Consumer Cyclical -5.92 0.59
    Allegiant Travel Co* Industrials -19.89 0.56
    Guidewire Software Inc* Technology 14.81 0.54
    Sangamo Therapeutics Inc* Healthcare -34.15 0.54
    Hamilton Lane Inc A* Financial Services 6.13 0.53
    Planet Fitness Inc A* Consumer Cyclical 50.42 0.48

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 20.90
    Wasatch Micro Cap Va Brian A. Bythrow 15.30
    Wasatch Core Growth J.B. Taylor 11.00
    Wasatch-Hoisington U Van Robert Hoisingto 9.30
    Wasatch Micro Cap Daniel Chace 8.10

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 2.60
    Wasatch Internationa Jared Whatcott 2.70
    Wasatch Small Cap Gr J.B. Taylor 2.70
    Wasatch Emerging Mar Roger D. Edgley 3.90
    Wasatch Emerging Mar Roger D. Edgley 5.10