Wasatch Small Cap Growth Investor (WAAEX)
| Fund Assets | 1.81B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.30 |
| YTD Return | -5.98% |
| 1-Year Return | 1.50% |
| 5-Year Return | 9.79% |
| 52-Week Low | 32.45 |
| 52-Week High | 44.87 |
| Beta (5Y) | 1.18 |
| 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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
36.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Nova Ltd. | NVMI | 4.45% |
| RBC Bearings Incorporated | RBC | 4.05% |
| Fabrinet | FN | 3.94% |
| HealthEquity, Inc. | HQY | 3.91% |
| The Ensign Group, Inc. | ENSG | 3.84% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 3.72% |
| Shift4 Payments, Inc. | FOUR | 3.51% |
| Agilysys, Inc. | AGYS | 2.98% |
| Paylocity Holding Corporation | PCTY | 2.97% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.94% |