Wasatch Small Cap Growth Fund® Investor Class
WAAEX
NASDAQ
| Weiss Ratings | WAAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WAAEX-NASDAQ | Click to Compare |
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| Provider | Wasatch | |||
| Manager/Tenure (Years) | Kenneth A. Korngiebel (9), Ryan Snow (9), Natalie Pesque (1) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WAAEX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Small Cap Growth Fund® Investor Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 08, 1986 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WAAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WAAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.20% | |||
| Asset Allocation | WAAEX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 96.07% | |||
| Non-U.S. Stock | 3.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WAAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -4.89% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 1.90% | |||
| 2-Year Total Return | -1.45% | |||
| 3-Year Total Return | 29.25% | |||
| 5-Year Total Return | -29.03% | |||
| Price | WAAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WAAEX-NASDAQ | Click to Compare |
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| Nav | $38.64 | |||
| 1-Month Low NAV | $36.83 | |||
| 1-Month High NAV | $39.14 | |||
| 52-Week Low NAV | $33.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.17 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | WAAEX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.42 | |||
| Balance Sheet | WAAEX-NASDAQ | Click to Compare |
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| Total Assets | 975.82M | |||
| Operating Ratios | WAAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 39.00% | |||
| Performance | WAAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -25.06% | |||