Wasatch Small Cap Growth Fund Institutional (WIAEX)
38.68
-0.30
(-0.77%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 1.420B | 0.08% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -577.35M | -7.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital. Income is a secondary objective. The Fund invests primarily in small growth companies. Under normal market conditions, we will invest at least 80% of the Funds net assets in the equity securities, typically common stock, of small-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Wasatch |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
87
-577.35M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
96
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
85
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
94
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
82
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
88
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
87
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Ensign Group, Inc. | 4.71% | 174.18 | -1.44% |
| Nova Ltd. | 4.51% | 328.96 | -2.11% |
| RBC Bearings, Inc. | 4.50% | 448.54 | -0.96% |
| Fabrinet | 4.31% | 454.91 | -1.52% |
| HealthEquity, Inc. | 4.16% | 91.52 | -1.06% |
| Medpace Holdings, Inc. | 4.01% | 561.63 | -1.27% |
| Ollie's Bargain Outlet Holdings, Inc. | 3.74% | 109.62 | 0.12% |
| JFrog Ltd. | 3.48% | 62.43 | -4.64% |
| Construction Partners, Inc. | 3.45% | 108.57 | -1.29% |
| SiteOne Landscape Supply, Inc. | 3.21% | 124.59 | -1.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 120.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital. Income is a secondary objective. The Fund invests primarily in small growth companies. Under normal market conditions, we will invest at least 80% of the Funds net assets in the equity securities, typically common stock, of small-capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Wasatch |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 44 |
| Stock | |
| Weighted Average PE Ratio | 42.57 |
| Weighted Average Price to Sales Ratio | 5.814 |
| Weighted Average Price to Book Ratio | 8.261 |
| Weighted Median ROE | 19.72% |
| Weighted Median ROA | 7.10% |
| ROI (TTM) | 10.00% |
| Return on Investment (TTM) | 10.00% |
| Earning Yield | 0.0263 |
| LT Debt / Shareholders Equity | 0.6705 |
| Number of Equity Holdings | 42 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 33.00% |
| EPS Growth (3Y) | 32.25% |
| EPS Growth (5Y) | 22.40% |
| Sales Growth (1Y) | 19.34% |
| Sales Growth (3Y) | 20.25% |
| Sales Growth (5Y) | 20.74% |
| Sales per Share Growth (1Y) | 15.74% |
| Sales per Share Growth (3Y) | 16.64% |
| Operating Cash Flow - Growth Rate (3Y) | 56.45% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/1/2016 |
| Share Classes | |
| WAAEX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WIAEX", "name") |
| Broad Asset Class: =YCI("M:WIAEX", "broad_asset_class") |
| Broad Category: =YCI("M:WIAEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WIAEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |