Wasatch Small Cap Growth Fund Institutional (WIAEX)
40.43
+0.36
(+0.90%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 1.930B | 0.09% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -476.34M | 10.22% | 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 |
| 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:
90
-641.40M
Peer Group Low
170.05M
Peer Group High
1 Year
% Rank:
87
-476.34M
-2.110B
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
85
-880.13M
Peer Group Low
291.63M
Peer Group High
3 Years
% Rank:
80
-3.591B
Peer Group Low
4.017B
Peer Group High
6 Months
% Rank:
83
-1.003B
Peer Group Low
1.093B
Peer Group High
5 Years
% Rank:
75
-8.195B
Peer Group Low
4.315B
Peer Group High
YTD
% Rank:
83
-902.19M
Peer Group Low
646.31M
Peer Group High
10 Years
% Rank:
86
-13.53B
Peer Group Low
4.299B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings Inc | 4.38% | 118.86 | 4.38% |
| Paylocity Holding Corp | 4.22% | 201.04 | 0.92% |
| RBC Bearings Inc | 4.20% | 368.17 | 0.25% |
| BellRing Brands Inc | 4.11% | 65.89 | 2.52% |
| HealthEquity Inc | 3.81% | 98.23 | 0.59% |
| Pinnacle Financial Partners Inc | 3.67% | 111.36 | 0.39% |
| Ensign Group Inc | 3.52% | 149.75 | 1.84% |
| Nova Ltd | 3.39% | 191.77 | -1.72% |
| Shift4 Payments Inc | 3.15% | 90.70 | 1.91% |
| Addus HomeCare Corp | 3.13% | 111.63 | 1.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 136.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (5-16-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 45.47 |
| Weighted Average Price to Sales Ratio | 6.523 |
| Weighted Average Price to Book Ratio | 7.587 |
| Weighted Median ROE | 28.72% |
| Weighted Median ROA | 6.53% |
| ROI (TTM) | 23.62% |
| Return on Investment (TTM) | 23.62% |
| Earning Yield | 0.0255 |
| LT Debt / Shareholders Equity | 0.7114 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 39.05% |
| EPS Growth (3Y) | 26.20% |
| EPS Growth (5Y) | 15.04% |
| Sales Growth (1Y) | 21.41% |
| Sales Growth (3Y) | 27.40% |
| Sales Growth (5Y) | 23.18% |
| Sales per Share Growth (1Y) | 27.64% |
| Sales per Share Growth (3Y) | 22.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 33.69% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 2/1/2016 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| WAAEX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |