C
Wasatch Small Cap Growth Fund® Investor Class WAAEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WAAEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Company Info WAAEX-NASDAQ Click to
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Provider Wasatch
Manager/Tenure (Years) Kenneth A. Korngiebel (7), Ryan Snow (7), Natalie Pesque (0)
Website http://www.wasatchfunds.com
Fund Information WAAEX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend WAAEX-NASDAQ Click to
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Dividend Yield (Forward) 0.10%
Asset Allocation WAAEX-NASDAQ Click to
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Cash 2.97%
Stock 96.59%
U.S. Stock 91.79%
Non-U.S. Stock 4.80%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.45%
Price History WAAEX-NASDAQ Click to
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7-Day Total Return 2.03%
30-Day Total Return 3.92%
60-Day Total Return 8.98%
90-Day Total Return 16.66%
Year to Date Total Return -3.03%
1-Year Total Return 12.48%
2-Year Total Return 19.41%
3-Year Total Return 30.57%
5-Year Total Return 25.26%
Price WAAEX-NASDAQ Click to
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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 --
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NAV WAAEX-NASDAQ Click to
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Nav $40.53
1-Month Low NAV $38.41
1-Month High NAV $40.53
52-Week Low NAV $32.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $44.87
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation WAAEX-NASDAQ Click to
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Beta 0.98
Standard Deviation 22.98
Balance Sheet WAAEX-NASDAQ Click to
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Total Assets 1.93B
Operating Ratios WAAEX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 28.00%
Performance WAAEX-NASDAQ Click to
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Last Bull Market Total Return 27.40%
Last Bear Market Total Return -25.06%