Wasatch Small Cap Growth Fund® Institutional Class
WIAEX
NASDAQ
| Weiss Ratings | WIAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WIAEX-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 | WIAEX-NASDAQ | Click to Compare |
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| Fund Name | Wasatch Small Cap Growth Fund® Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2016 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WIAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | WIAEX-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 | WIAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 3.92% | |||
| 60-Day Total Return | 8.99% | |||
| 90-Day Total Return | 16.71% | |||
| Year to Date Total Return | -3.00% | |||
| 1-Year Total Return | 12.58% | |||
| 2-Year Total Return | 19.61% | |||
| 3-Year Total Return | 30.94% | |||
| 5-Year Total Return | 25.82% | |||
| Price | WIAEX-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 | WIAEX-NASDAQ | Click to Compare |
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| Nav | $41.34 | |||
| 1-Month Low NAV | $39.18 | |||
| 1-Month High NAV | $41.34 | |||
| 52-Week Low NAV | $33.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WIAEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 22.97 | |||
| Balance Sheet | WIAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | WIAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 28.00% | |||
| Performance | WIAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.46% | |||
| Last Bear Market Total Return | -25.03% | |||