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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