Wasatch Small Cap Growth Fund® Institutional Class (WIAEX)
| Fund Assets | 1.93B |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| 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 | 40.32 |
| YTD Return | -3.57% |
| 1-Year Return | 6.64% |
| 5-Year Return | 18.97% |
| 52-Week Low | 33.09 |
| 52-Week High | 45.74 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Feb 1, 2016 |
About WIAEX
The Wasatch Small Cap Growth Fund Institutional Class is a mutual fund focused on providing long-term capital appreciation by investing primarily in small-cap growth companies. Emphasizing a bottom-up, research-driven approach, the fund typically holds a diversified portfolio of around 40 to 60 high-quality businesses that exhibit strong potential for sustained sales and earnings growth. It is mandated to invest at least 80% of its assets in equity securities of small-capitalization firms, with the flexibility to include up to 20% in international holdings, broadening its opportunity set while maintaining a growth-centric strategy. The fund’s portfolio spans several sectors, with notable allocations in information technology, healthcare, industrials, and consumer discretionary companies. Managed for institutional investors, the fund aims for balanced exposure between stable core-growth holdings and higher-growth names, making it a notable player in the small-cap growth segment of the U.S. equity market.
Performance
WIAEX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WAAEX | Investor Class Shares | 1.15% |
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% |