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 (7), Ryan Snow (7), Natalie Pesque (0) | |||
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) | 0.10% | |||
Asset Allocation | WAAEX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 22.98 | |||
Balance Sheet | WAAEX-NASDAQ | Click to Compare |
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Total Assets | 1.93B | |||
Operating Ratios | WAAEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 28.00% | |||
Performance | WAAEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 27.40% | |||
Last Bear Market Total Return | -25.06% | |||