Wasatch Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return37.8721.51-2.6016.899.54
    Category Average29.3220.04-4.3013.337.98
    Assets for Each Yr*4.737.257.369.4311.46
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 9.54 12.16 6.80

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,458 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 44.10 1.32 Average
    International Stock 3.5 35.85 1.95 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 3.53 0.71 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-20-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -15.70 1.05
    Knight Transportation, Inc.* Industrials 18.52 0.97
    Copart, Inc.* Consumer Cyclical 26.03 0.84
    Ultimate Software Group, Inc.* Technology 21.60 0.83
    Denbury Resources Inc* Energy 20.25 0.81
    Loews Corporation* Financial Services 14.93 0.79
    MSC Industrial Direct Co., Inc.* Industrials 11.32 0.72
    Life Time Fitness, Inc.* Consumer Cyclical 1.30 0.67
    Polypore International, Inc.* Industrials -11.78 0.65
    Power Integrations, Inc.* Technology 33.53 0.63
    Mosaic Co* Basic Materials 9.09 0.53
    Unum Group* Financial Services 36.50 0.52
    Microsoft Corporation* Technology 33.06 0.52
    Halliburton Company* Energy 31.67 0.51
    Intel Corp* Technology 18.96 0.50
    National Oilwell Varco, Inc.* Energy 2.85 0.47
    Patterson-UTI Energy, Inc.* Energy 24.80 0.47
    Allegiant Travel Company, LLC.* Industrials 27.26 0.46
    Tetra Tech, Inc.* Industrials 8.35 0.44
    VistaPrint, Ltd.* Consumer Cyclical 47.17 0.44

    Best 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    Wasatch Emerging Markets Sma 1 04-30-13
    Wasatch International Growth 1 04-29-13
    Wasatch World Innovators 1 --
    Wasatch International Opport 2 02-10-12
    Wasatch Small Cap Growth 7 03-04-13

    Worst 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    Wasatch Micro Cap 83 04-19-11
    Wasatch Ultra Growth 80 04-18-11
    Wasatch Large Cap Value Inve 72 04-15-11
    Wasatch Small Cap Value 68 06-02-10
    Wasatch Strategic Income 56 --

    Lowest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    Wasatch-1st Source Income 0.70 --
    Wasatch-Hoisington US Treasu 0.72 --
    Wasatch Heritage Growth 0.95 05-04-10
    Wasatch Strategic Income 0.95 --
    Wasatch Large Cap Value Inve 1.10 04-15-11

    Highest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    Wasatch Frontier Emerg Sm Co 2.25 --
    Wasatch International Opport 2.25 02-10-12
    Wasatch Micro Cap Value 2.25 04-19-11
    Wasatch Micro Cap 2.14 04-19-11
    Wasatch Emerging India 1.95 --

    Longest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch-Hoisington U Van Robert Hoisingto 16.80
    Wasatch Small Cap Va Jim Larkins 14.40
    Wasatch Small Cap Gr Jeff Cardon 13.40
    Wasatch-1st Source I Paul W. Gifford, Jr. 13.10
    Wasatch Large Cap Va Ralph Shive 10.50

    Shortest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    Wasatch Emerging Mar Roger Edgley 0.40
    Wasatch Frontier Eme Laura Geritz 1.30
    Wasatch Ultra Growth Paul Lambert 1.30
    Wasatch Global Oppor J.B. Taylor 1.60
    Wasatch Emerging Ind Ajay Krishnan 2.10