Wasatch Small Cap Growth Fund® Investor Class (WAAEX)
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.
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 assetsName | 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% |