Wasatch Small Cap Growth Fund® Investor Class (WAAEX)
| Fund Assets | 1.35B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.28 |
| YTD Return | -5.17% |
| 1-Year Return | 9.32% |
| 5-Year Return | 45.70% |
| 52-Week Low | 32.45 |
| 52-Week High | 44.87 |
| Beta (5Y) | 1.21 |
| Holdings | 47 |
| Inception Date | Nov 18, 1986 |
About WAAEX
The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests primarily in small growth companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of small-capitalization companies. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed markets, emerging markets, or frontier markets.
Performance
WAAEX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
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
37.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.38% |
| Paylocity Holding Corporation | PCTY | 4.22% |
| RBC Bearings Incorporated | RBC | 4.20% |
| BellRing Brands, Inc. | BRBR | 4.11% |
| HealthEquity, Inc. | HQY | 3.81% |
| Pinnacle Financial Partners, Inc. | PNFP | 3.67% |
| The Ensign Group, Inc. | ENSG | 3.52% |
| Nova Ltd. | NVMI | 3.39% |
| Shift4 Payments, Inc. | FOUR | 3.15% |
| Addus HomeCare Corporation | ADUS | 3.13% |