Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.502.8126.99-6.0517.08
    Category Average-3.217.5326.38-10.3212.21
    Assets for Each Yr*8.607.558.317.378.87
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.08 12.78 8.06

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,865 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 64.65 1.27 Average
    International Stock 3.2 30.01 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 4.00 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Monro Inc* Consumer Cyclical 23.37 1.75
    Icon PLC* Healthcare 12.25 1.35
    Paylocity Holding Corp* Technology 58.58 1.21
    Ollie's Bargain Outlet Holdings * Consumer Defensive 41.17 1.20
    Ensign Group Inc* Healthcare 43.61 1.18
    Monolithic Power Systems Inc* Technology 12.13 1.15
    RBC Bearings Inc* Industrials 17.41 1.15
    Five Below Inc* Consumer Cyclical 29.20 1.08
    Eagle Bancorp Inc* Financial Services 13.94 1.04
    Barnes Group Inc* Industrials 5.46 1.03
    Helios Technologies* Industrials 37.66 1.00
    HealthEquity Inc* Technology 19.93 0.92
    Cantel Medical Corp* Healthcare 1.67 0.86
    Heico Corp Class A* Industrials 60.87 0.83
    Kadant Inc* Industrials 9.33 0.76
    DocuSign Inc* Technology 20.46 0.73
    Globant SA* Technology 79.81 0.71
    Guidewire Software Inc* Technology 21.94 0.69
    Hamilton Lane Inc Class A* Financial Services 43.21 0.60
    Webster Financial Corp* Financial Services -4.67 0.55

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 21.50
    Wasatch Micro Cap Va Brian A. Bythrow 15.90
    Wasatch Core Growth J.B. Taylor 11.50
    Wasatch-Hoisington U Van Robert Hoisingto 9.90
    Wasatch Micro Cap Daniel Chace 8.70

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 3.20
    Wasatch Internationa Jared Whatcott 3.30
    Wasatch Small Cap Gr J.B. Taylor 3.30
    Wasatch Emerging Mar Roger D. Edgley 3.90
    Wasatch Global Oppor J.B. Taylor 4.00