Wasatch Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.502.8126.99-6.0514.84
    Category Average-3.217.5326.38-10.3214.59
    Assets for Each Yr*8.607.558.317.378.54
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 14.84 15.24 7.56

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,542 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 64.55 1.27 Average
    International Stock 2.7 30.54 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 3.56 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Euronet Worldwide Inc* Industrials 38.72 2.03
    Icon PLC* Healthcare 5.84 1.59
    Barnes Group Inc* Industrials 2.20 1.46
    Monolithic Power Systems Inc* Technology 24.74 1.27
    Eagle Bancorp Inc* Financial Services 7.04 1.20
    Healthcare Services Group Inc* Industrials -19.40 1.11
    Ensign Group Inc* Healthcare 30.63 1.10
    Trex Co Inc* Basic Materials 10.28 0.88
    Monmouth Real Estate Investment * RealEstate 7.98 0.86
    Heico Corp Class A* Industrials 31.02 0.84
    Kadant Inc* Industrials 9.94 0.76
    DocuSign Inc* Technology 42.42 0.74
    HealthEquity Inc* Technology 38.69 0.72
    Webster Financial Corp* Financial Services 6.05 0.59
    SiteOne Landscape Supply Inc* Industrials 3.22 0.59
    Altra Industrial Motion Corp* Industrials 28.63 0.59
    LGI Homes Inc* Consumer Cyclical 24.13 0.49
    Planet Fitness Inc A* Consumer Cyclical 26.17 0.43
    HubSpot Inc* Technology 40.16 0.42
    Nu Skin Enterprises Inc Class A* Consumer Defensive -14.82 0.37

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 21.30
    Wasatch Micro Cap Va Brian A. Bythrow 15.60
    Wasatch Core Growth J.B. Taylor 11.30
    Wasatch-Hoisington U Van Robert Hoisingto 9.60
    Wasatch Micro Cap Daniel Chace 8.40

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 3.00
    Wasatch Internationa Jared Whatcott 3.00
    Wasatch Small Cap Gr J.B. Taylor 3.10
    Wasatch Emerging Mar Roger D. Edgley 3.70
    Wasatch Global Oppor J.B. Taylor 3.80