Wasatch Small Cap Growth Fund Institutional Class (WIAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.80

-0.57 (-1.41%)

At close: Nov 12, 2026

Fund Assets	975.82M
Expense Ratio	1.051%
Min. Investment	$100,000
Turnover	39.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	40.37
YTD Return	4.27%
1-Year Return	1.74%
5-Year Return	-26.82%
52-Week Low	34.16
52-Week High	42.06
Beta (5Y)	1.29
Holdings	49
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.

Fund Family Wasatch

Category Small Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol WIAEX

Share Class Institutional Class Shares

Index Russell 2000 Growth TR

Performance

WIAEX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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

37.11% of assets

Name	Symbol	Weight
HealthEquity, Inc.	HQY	6.63%
Global-E Online Ltd.	GLBE	4.46%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	3.61%
The Ensign Group, Inc.	ENSG	3.58%
Medpace Holdings, Inc.	MEDP	3.29%
PJT Partners Inc.	PJT	3.28%
Agilysys, Inc.	AGYS	3.23%
Paymentus Holdings, Inc.	PAY	3.07%
Construction Partners, Inc.	ROAD	3.01%
Marex Group Limited	MRX	2.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.73696	Dec 18, 2025
Dec 17, 2020	$3.55422	Dec 17, 2020
Dec 19, 2019	$5.7861	Dec 19, 2019
Dec 20, 2018	$12.45684	Dec 20, 2018
Dec 27, 2017	$5.07385	Dec 27, 2017

Full Dividend History