Wasatch Small Cap Growth Fund Investor Class (WAAEX)
| Fund Assets | 1.40B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.97% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.10 |
| YTD Return | -0.05% |
| 1-Year Return | -11.19% |
| 5-Year Return | -40.37% |
| 52-Week Low | 31.82 |
| 52-Week High | 43.08 |
| Beta (5Y) | 1.17 |
| Holdings | 45 |
| Inception Date | Dec 6, 1986 |
About WAAEX
The Wasatch Small Cap Growth Fund Investor Class is an actively managed mutual fund that aims to achieve long-term capital growth by investing primarily in small-capitalization growth companies. The fund typically maintains a diversified portfolio of 40 to 60 holdings, focusing on high-quality businesses that are expected to demonstrate sustained sales and earnings expansion over extended periods. Its core strategy blends investments in stable, established growth companies with positions in higher-growth, emerging businesses, providing a balance of steadiness and potential upside. With at least 80% of its assets allocated to U.S. small-cap stocks and up to 20% in international equities, the fund offers investors access to dynamic segments of the market that often drive innovation across sectors such as healthcare, technology, industrials, and consumer goods. Managed by an experienced team, the Wasatch Small Cap Growth Fund plays a significant role for those seeking exposure to the growth potential of small-cap companies within a disciplined, research-driven framework.
Performance
WAAEX had a total return of -11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIAEX | Institutional Class Shares | 1.05% |
Top 10 Holdings
35.55% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity, Inc. | HQY | 4.08% |
| The Ensign Group, Inc. | ENSG | 4.03% |
| RBC Bearings Incorporated | RBC | 3.95% |
| Nova Ltd. | NVMI | 3.80% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3.49% |
| PJT Partners Inc. | PJT | 3.47% |
| Fabrinet | FN | 3.32% |
| SiteOne Landscape Supply, Inc. | SITE | 3.18% |
| Paylocity Holding Corporation | PCTY | 3.17% |
| Agilysys, Inc. | AGYS | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.73696 | Dec 18, 2025 |
| Dec 17, 2020 | $3.55422 | Dec 17, 2020 |
| Dec 19, 2019 | $5.7861 | Dec 19, 2019 |
| Dec 20, 2018 | $12.45684 | Dec 20, 2018 |
| Dec 27, 2017 | $5.07385 | Dec 27, 2017 |
| Dec 28, 2016 | $3.5144 | Dec 28, 2016 |