Wasatch Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return1.08-1.993.4226.112.25
    Category Average1.00-3.317.5525.691.43
    Assets for Each Yr*12.199.668.098.768.88
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.25 8.01 7.77

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,883 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 52.44 1.27 Average
    International Stock 3.3 38.37 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 4.79 0.74 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Copart Inc* Consumer Cyclical 22.04 1.43
    Icon PLC* Healthcare 10.84 1.32
    Ollie's Bargain Outlet Holdings * Consumer Defensive 31.46 1.13
    Monro Inc* Consumer Cyclical -3.37 1.13
    Knight-Swift Transportation Hold* Industrials -7.53 1.12
    Five Below Inc* Consumer Cyclical 10.36 1.11
    Ensign Group Inc* Healthcare 61.69 1.09
    Eagle Bancorp Inc* Financial Services 5.79 0.98
    RBC Bearings Inc* Industrials -1.53 0.98
    The Ultimate Software Group Inc* Technology 21.08 0.93
    Healthcare Services Group Inc* Industrials -29.64 0.83
    Allegiant Travel Co* Industrials -1.00 0.82
    Neogen Corp* Healthcare 19.21 0.81
    HealthEquity Inc* Technology 62.26 0.79
    Heico Corp Class A* Industrials 17.44 0.74
    WESCO International Inc* Industrials -13.28 0.71
    Fortinet Inc* Technology 38.80 0.70
    Monolithic Power Systems Inc* Technology 16.49 0.70
    Cimpress NV* Consumer Cyclical 13.05 0.68
    Texas Capital Bancshares Inc* Financial Services 11.53 0.68

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Small Cap Va Jim Larkins 20.40
    Wasatch Micro Cap Va Brian A. Bythrow 14.80
    Wasatch Strategic In Samuel S. Stewart 12.30
    Wasatch Core Growth J.B. Taylor 10.50
    Wasatch-1st Source I Paul W. Gifford 10.20

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Long/Short I David R. Powers 0.60
    Wasatch Frontier Eme Jared Whatcott 2.10
    Wasatch Internationa Jared Whatcott 2.20
    Wasatch Small Cap Gr J.B. Taylor 2.30
    Wasatch Emerging Mar Roger D. Edgley 3.40