Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return20.551.08-1.993.428.95
    Category Average22.301.25-3.367.749.39
    Assets for Each Yr*13.3312.199.668.098.20
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.95 4.03 7.14

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,196 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 53.10 1.26 Average
    International Stock 3.1 36.22 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 5.20 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Cornerstone OnDemand Inc* Technology -11.23 1.59
    The Ultimate Software Group Inc* Technology 22.40 1.27
    Knight Transportation Inc* Industrials 0.79 1.08
    Copart Inc* Consumer Cyclical 12.07 1.08
    Seattle Genetics Inc* Healthcare 24.26 1.02
    Icon PLC* Healthcare 21.98 0.93
    Cavium Inc* Technology 18.85 0.90
    Ensign Group Inc* Healthcare -16.38 0.84
    Spirit Airlines Inc* Industrials -6.22 0.82
    Monolithic Power Systems Inc* Technology 19.87 0.66
    Zendesk Inc* Technology 26.13 0.66
    Fortinet Inc* Technology 31.11 0.60
    Allegiant Travel Co* Industrials -11.45 0.60
    Luxoft Holding Inc A* Technology 17.62 0.58
    Cimpress NV* Consumer Cyclical -1.53 0.57
    Monro Muffler Brake Inc* Consumer Cyclical -11.42 0.55
    Envestnet Inc* Financial Services 1.84 0.53
    HealthEquity Inc* Technology 11.75 0.52
    Eagle Bancorp Inc* Financial Services -5.25 0.51
    Ollie's Bargain Outlet Holdings * Consumer Defensive 46.57 0.50

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 19.40
    Wasatch Small Cap Gr Jeff Cardon 17.40
    Wasatch Core Growth J.B. Taylor 14.40
    Wasatch Micro Cap Va Brian A. Bythrow 13.80
    Wasatch Micro Cap Daniel Chace 13.30

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Frontier Eme Jared Whatcott 1.10
    Wasatch Long/Short I Terry Lally 1.30
    Wasatch Internationa Jared Whatcott 2.10
    Wasatch Emerging Mar Roger D. Edgley 3.40
    Wasatch Emerging Ind Ajay Krishnan 3.70