Wasatch Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return20.551.08-1.993.4212.65
    Category Average22.301.25-3.367.7412.58
    Assets for Each Yr*13.3312.199.668.098.28
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.65 3.91 8.54

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,275 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 52.79 1.26 Average
    International Stock 3.1 36.85 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 5.39 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-19-17

      Sector YTD Return % % Net Assets  
    Cornerstone OnDemand Inc* Technology -7.42 1.56
    The Ultimate Software Group Inc* Technology 22.56 1.31
    Copart Inc* Consumer Cyclical 13.37 1.20
    Knight Transportation Inc* Industrials 5.81 1.14
    Cavium Inc* Technology 7.00 1.03
    Seattle Genetics Inc* Healthcare 2.33 1.03
    Icon PLC* Healthcare 33.26 0.98
    Spirit Airlines Inc* Industrials -10.21 0.95
    Ensign Group Inc* Healthcare -0.20 0.86
    Zendesk Inc* Technology 37.50 0.74
    Allegiant Travel Co* Industrials -12.62 0.72
    Monolithic Power Systems Inc* Technology 26.95 0.66
    Eagle Bancorp Inc* Financial Services 1.64 0.64
    Fortinet Inc* Technology 36.45 0.63
    HealthEquity Inc* Technology 19.20 0.62
    Texas Capital Bancshares Inc* Financial Services -0.57 0.60
    Ollie's Bargain Outlet Holdings * Consumer Defensive 51.32 0.58
    Cimpress NV* Consumer Cyclical 2.69 0.56
    Credit Acceptance Corp* Financial Services 14.28 0.54
    Monro Muffler Brake Inc* Consumer Cyclical -25.26 0.54

    Best 5-Year Relative Performance | More
    07-19-17

    Worst 5-Year Relative Performance | More
    07-19-17

    Lowest Expenses | More
    07-19-17

    Highest Expenses | More
    07-19-17

    Longest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 19.60
    Wasatch Small Cap Gr Jeff Cardon 17.50
    Wasatch Core Growth J.B. Taylor 14.50
    Wasatch Micro Cap Va Brian A. Bythrow 14.00
    Wasatch Strategic In Samuel S. Stewart 11.50

    Shortest Manager Tenure | More
    07-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 1.20
    Wasatch Long/Short I Terry Lally 1.50
    Wasatch Internationa Jared Whatcott 2.30
    Wasatch Emerging Mar Roger D. Edgley 3.60
    Wasatch Emerging Ind Ajay Krishnan 3.90