Wasatch Small Cap Growth Fund® Investor Class (WAAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.69
-0.08 (-0.18%)
Feb 14, 2025, 8:02 PM EST
19.37%
Fund Assets 1.49B
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 43.77
YTD Return 4.52%
1-Year Return 19.37%
5-Year Return 36.44%
52-Week Low 34.63
52-Week High 44.87
Beta (5Y) 1.22
Holdings 49
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.

Fund Family Wasatch
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WAAEX
Share Class Investor Class Shares
Index Russell 2000 Growth TR

Performance

WAAEX had a total return of 19.37% in the past year. Since the fund's inception, the average annual return has been 11.17%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%

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

33.79% of assets
Name Symbol Weight
HealthEquity, Inc. HQY 3.89%
BellRing Brands, Inc. BRBR 3.72%
RBC Bearings Incorporated RBC 3.65%
Paylocity Holding Corporation PCTY 3.64%
The Ensign Group, Inc. ENSG 3.43%
Nova Ltd. NVMI 3.32%
Globant S.A. GLOB 3.09%
Shift4 Payments, Inc. FOUR 3.06%
Pinnacle Financial Partners, Inc. PNFP 3.01%
Ollie's Bargain Outlet Holdings, Inc. OLLI 2.98%
View More Holdings