Wasatch Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.502.8126.99-6.0523.33
    Category Average-3.217.5326.38-10.3219.33
    Assets for Each Yr*8.607.558.317.379.46
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.33 12.91 9.15

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,457 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 67.50 1.27 Average
    International Stock 2.9 27.53 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 3.63 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Euronet Worldwide Inc* Industrials 49.82 2.16
    Monro Inc* Consumer Cyclical 14.43 1.75
    Icon PLC* Healthcare 20.76 1.35
    Knight-Swift Transportation Hold* Industrials 35.38 1.30
    Paylocity Holding Corp* Technology 73.48 1.21
    Eagle Bancorp Inc* Financial Services -18.11 1.04
    HealthEquity Inc* Technology 14.84 0.92
    Envestnet Inc* Technology 17.56 0.91
    Heico Corp Class A* Industrials 74.11 0.83
    Floor & Decor Holdings Inc* Consumer Cyclical 74.90 0.68
    EPAM Systems Inc* Technology 63.44 0.66
    Altra Industrial Motion Corp* Industrials 1.31 0.64
    Hamilton Lane Inc Class A* Financial Services 52.61 0.60
    Old Dominion Freight Lines Inc* Industrials 39.38 0.58
    Medpace Holdings Inc* Healthcare 50.20 0.55
    Webster Financial Corp* Financial Services -0.04 0.55
    HubSpot Inc* Technology 53.30 0.51
    Q2 Holdings Inc* Technology 81.01 0.47
    Sangamo Therapeutics Inc* Healthcare -0.35 0.46
    Valvoline Inc* Energy 15.62 0.46

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 21.70
    Wasatch Micro Cap Va Brian A. Bythrow 16.00
    Wasatch Core Growth J.B. Taylor 11.70
    Wasatch-Hoisington U Van Robert Hoisingto 10.00
    Wasatch Micro Cap Daniel Chace 8.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 3.40
    Wasatch Internationa Jared Whatcott 3.40
    Wasatch Small Cap Gr J.B. Taylor 3.50
    Wasatch Emerging Mar Roger D. Edgley 4.10
    Wasatch Global Oppor J.B. Taylor 4.20