Wasatch Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.502.8126.99-6.05--
    Category Average-3.217.5326.38-10.324.27
    Assets for Each Yr*8.607.558.317.377.37
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.05 7.05 4.68

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,373 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.5 61.48 1.27 Average
    International Stock 2.8 33.18 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 4.02 0.70 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Monro Inc* Consumer Cyclical 6.39 1.61
    Barnes Group Inc* Industrials 8.49 1.49
    RBC Bearings Inc* Industrials 5.02 1.46
    Ensign Group Inc* Healthcare 4.92 1.43
    Cantel Medical Corp* Healthcare 6.42 1.17
    Five Below Inc* Consumer Cyclical 19.90 1.14
    Copart Inc* Consumer Cyclical 4.77 1.11
    Knight-Swift Transportation Hold* Industrials 30.20 1.05
    Eagle Bancorp Inc* Financial Services 11.17 1.01
    Monolithic Power Systems Inc* Technology 7.33 1.00
    Monmouth Real Estate Investment * RealEstate 6.37 0.81
    Paylocity Holding Corp* Technology 10.23 0.79
    Trex Co Inc* Basic Materials 18.04 0.75
    Old Dominion Freight Lines Inc* Industrials 10.64 0.65
    Pool Corp* Consumer Cyclical 2.69 0.64
    Tyler Technologies Inc* Technology 1.95 0.59
    Balchem Corp* Basic Materials 6.80 0.59
    Sangamo Therapeutics Inc* Healthcare 1.22 0.54
    Hamilton Lane Inc A* Financial Services -1.92 0.53
    EPAM Systems Inc* Technology 19.46 0.51

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 21.10
    Wasatch Micro Cap Va Brian A. Bythrow 15.50
    Wasatch Core Growth J.B. Taylor 11.10
    Wasatch-Hoisington U Van Robert Hoisingto 9.50
    Wasatch Micro Cap Daniel Chace 8.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 2.70
    Wasatch Internationa Jared Whatcott 2.90
    Wasatch Small Cap Gr J.B. Taylor 2.90
    Wasatch Emerging Mar Roger D. Edgley 4.00
    Wasatch Emerging Mar Roger D. Edgley 5.30