Wasatch Small Cap Growth Institutional (WIAEX)
40.85
-0.94 (-2.25%)
USD |
Jan 21 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.05% | 2.803B | 0.00% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 122.11M | -17.34% | Upgrade | Upgrade |
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 |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Wasatch |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| J.B. Taylor | 8.92 yrs |
| Kenneth Korngiebel | 4.35 yrs |
| Ryan Snow | 4.35 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
19
122.11M
-2.315B
Category Low
1.258B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2021
Performance Versus Category
As of January 21, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 21, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kornit Digital Ltd | 4.88% | 95.74 | 1.36% |
| Medpace Holdings Inc | 3.24% | 167.85 | 1.86% |
| Monolithic Power Systems Inc | 3.23% | 394.75 | -0.67% |
| Rapid7 Inc | 3.13% | 93.18 | 1.38% |
| StepStone Group Inc Ordinary Shares - Class A | 3.07% | 32.53 | -0.97% |
| CyberArk Software Ltd | 3.01% | 137.74 | 0.61% |
| Floor & Decor Holdings Inc Class A | 2.99% | 101.92 | 5.27% |
| Freshpet Inc | 2.70% | 87.57 | 0.85% |
| Pinnacle Financial Partners Inc | 2.64% | 99.82 | -1.97% |
| Globant SA | 2.63% | 229.70 | 2.43% |
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 |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Wasatch |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| J.B. Taylor | 8.92 yrs |
| Kenneth Korngiebel | 4.35 yrs |
| Ryan Snow | 4.35 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-21-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-11-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.53 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/1/2016 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 6/3/2021 |
| Share Classes | |
| WAAEX | Inv |
| Attributes | |
| Enhanced Index 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 |