Wasatch Small Cap Growth Institutional (WIAEX)
43.64
-0.12 -0.27%
Dec 10
USD
Key Stats
| Expense Ratio | 1.06% |
| Total Assets Under Management | 1.997B |
| Share Class Assets Under Management | 921.75M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 45.71% |
| Small | 50.13% |
| Micro | 4.16% |
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% |
View More Holdings
As of Sept. 30, 2019
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% |
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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 |
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 |
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% |
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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