Wasatch Small Cap Growth Institutional (WIAEX)
43.36
+0.45 +1.05%
Jul 6
USD
Key Stats
| Expense Ratio | 1.06% |
| Total Assets Under Management | 2.266B |
| Share Class Assets Under Management | 1.108B |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 36.10% |
| Small | 60.51% |
| Micro | 3.38% |
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% |
View More Holdings
As of March 31, 2020
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% |
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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 |
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 |
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% |
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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