Wasatch Small Cap Growth’s ugly 2025 doesn’t reduce its long-term appeal.
Wasatch Small Cap Growth Fund® Institutional Class WIAEX
- NAV / 1-Day Return 38.25 / +1.08 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 39%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WIAEX
Will WIAEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WIAEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WIAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HealthEquity Inc | 4.79 | 58M | Healthcare |
RBC Bearings Inc | 4.37 | 52M | Industrials |
Ensign Group Inc | 4.34 | 52M | Healthcare |
SiteOne Landscape Supply Inc | 4.27 | 51M | Industrials |
Medpace Holdings Inc | 3.61 | 43M | Healthcare |
Camtek Ltd | 3.35 | 40M | Technology |
Fabrinet | 3.33 | 40M | Technology |
PJT Partners Inc Class A | 3.29 | 39M | Financial Services |
Nova Ltd | 3.18 | 38M | Technology |
Everus Construction Group Inc | 3.13 | 38M | Industrials |
United States