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Wasatch Small Cap Growth Fund® Investor Class (WAAEX)

US Funds

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39.02 -0.71 -1.79%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.21M

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WAAEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wasatch Small Cap Growth Investor (WAAEX) fund. Our Wasatch Small Cap Growth Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.46	1.46	0.00
Shares	98.54	98.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.65	22.70
Price to Book	3.96	3.20
Price to Sales	3.27	2.15
Price to Cash Flow	18.68	12.59
Dividend Yield	0.08	0.63
5 Years Earnings Growth	15.24	14.01

Sector Allocation

Name	Net %	Category Average
Technology	34.69	24.26
Healthcare	18.98	19.93
Industrials	15.97	20.54
Consumer Cyclical	13.66	11.14
Consumer Defensive	9.54	4.46
Financial Services	7.16	10.08

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nova	IL0010845571	4.44	90,650	-2.12%
RBC Bearings	US75524B1044	4.05	399.67	-0.56%
Fabrinet	KYG3323L1005	3.94	320.52	-0.48%
Healthequity Inc	US42226A1079	3.91	88.06	+0.72%
The Ensign	US29358P1012	3.83	166.74	+0.45%
Ollie's Bargain Outlet	US6811161099	3.71	129.93	-1.49%
Shift4 Payments Inc	US82452J1097	3.51	90.40	+1.44%
Agilysys	US00847J1051	2.98	105.90	-0.24%
Paylocity Holdng	US70438V1061	2.96	171.39	-0.15%
Pinnacle	US72346Q1040	2.94	92.87	-0.59%

Top Equity Funds by Wasatch

Name	Total Assets	YTD%	3Y%	10Y%
Wasatch Core Growth Institutional	2.57B	-4.06	9.83	10.82
Wasatch Core Growth	1.9B	-4.13	9.70	10.68
Wasatch Small Cap Growth Institutio	1.04B	-5.40	5.83	-
Wasatch Small Cap Value Fund Instit	1.11B	-3.40	9.99	8.91
Wasatch Small Cap Value	547.15M	-3.55	9.88	8.77

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Recent Quotes

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Wasatch Small Cap.	39.02	-0.71	-1.79%
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