Wasatch Small Cap Growth’s ugly 2025 doesn’t reduce its long-term appeal.
Wasatch Small Cap Growth Fund® Investor Class WAAEX
- NAV / 1-Day Return $37.73 / +1.81 %
- Fund Size $976.6M
- Adjusted Expense Ratio 1.140%
- Net Expense Ratio 1.140%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Small Growth
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $2,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 39%
Morningstar’s Analysis WAAEX
Will WAAEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HealthEquity Inc | 5.90 | 68M | Healthcare |
Construction Partners Inc Class A | 3.46 | 40M | Industrials |
Loar Holdings Inc | 3.37 | 39M | Industrials |
PJT Partners Inc Class A | 3.36 | 39M | Financial Services |
Global E Online Ltd | 3.30 | 38M | Consumer Cyclical |
Ensign Group Inc | 3.30 | 38M | Healthcare |
UFP Technologies Inc | 3.21 | 37M | Healthcare |
Medpace Holdings Inc | 3.18 | 37M | Healthcare |
JFrog Ltd Ordinary Shares | 3.17 | 37M | Technology |
Agilysys Inc | 3.03 | 35M | Technology |