51.27 Down -0.90 -1.73%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 52.17
Category Small Growth
Net Assets 2.28 Bil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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 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 or emerging markets. It may invest a large percentage of its assets in a few sectors, including information technology, industrials, consumer discretionary, health care and energy. The fund may invest in initial public offerings (IPOs).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.92% -0.06% 16.95% 31.17% -2.29%
Value ($) 12,891.64 12,883.84 15,067.99 19,765.07 19,313.04
  • Year to date performance as of 9/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wasatch
Fund Manager Jeff Cardon
Tenure (Years) 28
Fund Status Closed
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.23%
PERFORMANCE
Symbol Value ($)
1 Month 1.77%
3 Months 0.39%
1 Year 4.47%
3 Years* 15.49%
5 Years* 16.01%
  • * Annualized returns
  • Performance as of 9/15/2014 12:00 AM ET
PEER COMPARISON
  WAAEX Small Growth
5-Yr Return 16.01% 15.71%
Sharpe Ratio 1.15 1.00
Net Assets 2.28 Bil 283.20 Mil
Avg Market Cap 2.10 Bil 2.80 Bil
Avg P/E 24.01 25.39
Portfolio Turnover 10 81
HOLDINGS
Symbol Value ($)
Stocks 97.69%
Cash 0.22%
Fixed Income 0.00%
Other 2.08%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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