Wasatch Small Cap Growth Fund® Institutional Class
WIAEX
NASDAQ
| Weiss Ratings | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wasatch | |||
| Manager/Tenure (Years) | Kenneth A. Korngiebel (8), Ryan Snow (8), Natalie Pesque (0) | |||
| Website | http://www.wasatchfunds.com | |||
| Fund Information | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 98.53% | |||
| U.S. Stock | 92.14% | |||
| Non-U.S. Stock | 6.39% | |||
| 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 | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -4.59% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -6.40% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 12.27% | |||
| 3-Year Total Return | 24.11% | |||
| 5-Year Total Return | 9.65% | |||
| Price | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $39.89 | |||
| 1-Month Low NAV | $39.02 | |||
| 1-Month High NAV | $41.08 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 22.42 | |||
| Balance Sheet | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.81B | |||
| Operating Ratios | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 28.00% | |||
| Performance | WIAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.46% | |||
| Last Bear Market Total Return | -25.03% | |||