Wasatch Small Cap Growth Institutional (WIAEX)

43.64 -0.12  -0.27% Dec 10 USD
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Key Stats

Net Asset Value 43.64
Turnover Ratio 26.00%
1 Year Fund Level Flows 498633.5

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.95% 2.66% 8
3M 5.06% 5.43% 51
6M 5.79% 5.76% 44
YTD 34.82% 24.52% 7
1Y 26.16% 17.40% 11
3Y 17.75% 11.87% 13
5Y 12.97% 9.65% --
10Y 14.17% 12.94% --
15Y 9.69% 8.90% --
20Y 10.35% 7.68% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 97.78% 97.78% 0.00%
Bond 0.10% 0.10% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 1.80% 1.80% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 96.57%
North America 96.57%
Latin America 0.00%
Greater Europe 3.43%
United Kingdom 1.92%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.51%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.98%
Communication Services 0.00%
Consumer Cyclical 16.05%
Consumer Defensive 4.58%
Energy 0.00%
Financial Services 6.71%
Healthcare 25.34%
Industrials 18.39%
Real Estate 0.00%
Technology 26.96%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 45.71%
Small 50.13%
Micro 4.16%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 4.69%
Mid Cap Growth 40.71%
Small Cap Value 0.83%
Small Cap Blend 12.14%
Small Cap Growth 41.64%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ROLL RBC Bearings Inc 3.54% 162.86 -1.11%
ICLR Icon PLC 3.01% 162.20 +0.60%
NEOG Neogen Corp 2.86% 67.26 +0.72%
FIVE Five Below Inc 2.78% 119.03 -1.26%
PCTY Paylocity Holding Corp 2.74% 120.43 -0.51%
MNRO Monro Inc 2.67% 77.02 +3.54%
EEFT Euronet Worldwide Inc 2.52% 154.28 -0.94%
INXN InterXion Holding NV 2.45% 82.44 -0.77%
SITE SiteOne Landscape Supply Inc 2.30% 86.35 -0.82%
PNFP Pinnacle Financial Partners Inc 2.25% 62.67 +0.19%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol WAAEX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Wasatch
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
J.B. Taylor 6.00 yrs
Kenneth Korngiebel 1.43 yrs
Ryan Snow 1.43 yrs

Share Classes

Symbol Share Class
WAAEX No Load

Net Fund Flows

1M 183.69M
3M 144.70M
6M 141.39M
YTD 72.05M
1Y 498633.5
3Y -704.68M
5Y -1.297B
10Y -1.048B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.102
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.081
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 12.31%

Fundamentals

Dividend Yield TTM (12-10-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (10-11-16) 0.00%
Weighted Average PE Ratio 28.78
Weighted Average Price to Sales Ratio 3.210
Weighted Average Price to Book Ratio 3.917
Weighted Median ROE 7.04%
Weighted Median ROA 3.01%
Forecasted Dividend Yield 0.33%
Forecasted PE Ratio 28.78
Forecasted Price to Sales Ratio 2.669
Forecasted Price to Book Ratio 3.120
Number of Holdings 72
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.68%
Forecasted Book Value Growth 16.65%
Forecasted Cash Flow Growth 16.22%
Forecasted Earnings Growth 17.61%
Forecasted Revenue Growth 17.01%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 5000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 2/1/2016
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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