Wasatch Small Cap Growth Institutional (WIAEX)

43.36 +0.45  +1.05% Jul 6 USD
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Key Stats

Net Asset Value 43.36
Turnover Ratio 26.00%
1 Year Fund Level Flows 146.22M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.76% 2.53% 22
3M 44.97% 40.10% 9
6M 8.78% 0.13% 23
YTD 9.58% 0.53% 24
1Y 16.29% 5.01% 14
3Y 21.32% 10.30% 12
5Y 13.79% 8.50% --
10Y 15.68% 13.16% --
15Y 10.03% 8.85% --
20Y 10.07% 7.03% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.24% 1.24% 0.00%
Stock 98.09% 98.09% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.66% 0.66% 0.00%
As of March 31, 2020

Region Exposure

Americas 96.92%
North America 96.92%
Latin America 0.00%
Greater Europe 3.08%
United Kingdom 0.00%
Europe Developed 3.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
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 March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 12.91%
Consumer Defensive 6.45%
Energy 0.00%
Financial Services 4.38%
Healthcare 27.28%
Industrials 16.65%
Real Estate 0.00%
Technology 32.33%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 36.10%
Small 60.51%
Micro 3.38%
As of March 31, 2020

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 2.87%
Mid Cap Growth 32.38%
Small Cap Value 4.27%
Small Cap Blend 6.86%
Small Cap Growth 53.62%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FIVN Five9 Inc 3.72% 115.35 +1.56%
MEDP Medpace Holdings Inc 3.34% 96.22 +2.83%
ROLL RBC Bearings Inc 3.27% 133.19 +1.39%
PCTY Paylocity Holding Corp 3.20% 150.85 -1.40%
MPWR Monolithic Power Systems Inc 3.03% 242.14 +2.11%
ICLR Icon PLC 3.02% 169.47 +1.53%
DOCU DocuSign Inc 2.89% 190.66 -0.17%
B Barnes Group Inc 2.88% 39.81 +1.40%
OLLI Ollie's Bargain Outlet Holdings Inc 2.74% 99.37 +6.51%
EEFT Euronet Worldwide Inc 2.65% 99.28 +0.03%
As of March 31, 2020
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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 7.34 yrs
Kenneth Korngiebel 2.76 yrs
Ryan Snow 2.76 yrs

Share Classes

Symbol Share Class
WAAEX Inv

Net Fund Flows

1M 50.85M
3M 65.12M
6M 28.21M
YTD 28.21M
1Y 146.22M
3Y -404.73M
5Y -1.145B
10Y -1.106B
As of June 30, 2020

Risk Info

Beta (5Y) 1.241
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5962
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 25.48%

Fundamentals

Dividend Yield TTM (7-6-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (10-11-16) 0.00%
Weighted Average PE Ratio 22.26
Weighted Average Price to Sales Ratio 2.659
Weighted Average Price to Book Ratio 3.543
Weighted Median ROE 3.20%
Weighted Median ROA 0.04%
Forecasted Dividend Yield 0.30%
Forecasted PE Ratio 24.04
Forecasted Price to Sales Ratio 2.151
Forecasted Price to Book Ratio 2.912
Number of Holdings 63
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.74%
Forecasted Book Value Growth 14.07%
Forecasted Cash Flow Growth 16.45%
Forecasted Earnings Growth 18.62%
Forecasted Revenue Growth 13.34%
As of March 31, 2020

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 1/31/2020
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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