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
    06-18-19

      Sector YTD Return % % Net Assets  
    RBC Bearings Inc* Industrials 16.19 1.15
    Monolithic Power Systems Inc* Technology 12.58 1.15
    Helios Technologies* Industrials 38.11 1.00
    Globant SA* Technology 80.72 0.71
    Floor & Decor Holdings Inc* Consumer Cyclical 60.00 0.68
    Tyler Technologies Inc* Technology 18.96 0.67
    Medpace Holdings Inc* Healthcare 11.92 0.55
    Valvoline Inc* Energy -0.04 0.46
    Rapid7 Inc* Technology 70.12 0.44
    National Vision Holdings Inc* Consumer Cyclical 9.37 0.41
    Chuy's Holdings Inc* Consumer Cyclical 28.52 0.31
    Shake Shack Inc A* Consumer Cyclical 45.88 0.28
    ChemoCentryx Inc* Healthcare -20.16 0.26
    PetIQ Inc Class A* Healthcare 35.96 0.25
    Altair Engineering Inc Class A* Technology 37.06 0.24
    Intra-Cellular Therapies Inc* Healthcare 22.12 0.22
    Kornit Digital Ltd* Industrials 49.95 0.22
    Tandem Diabetes Care Inc* Healthcare 70.29 0.21
    TPI Composites Inc* Industrials -0.90 0.20
    Cytokinetics Inc* Healthcare 74.68 0.20

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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 11.60
    Wasatch-Hoisington U Van Robert Hoisingto 9.90
    Wasatch Micro Cap Daniel Chace 8.70

    Shortest Manager Tenure | More
    06-18-19

    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