General Information
As of 05/25/2012
|
| NAV |
$41.39 |
| NAV Daily Change |
$0.17 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.30 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
24.09 |
| Net Assets (Mil $) N/A |
1,297.98 |
| % Turnover N/A |
23.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.23 |
Allocation
|
| Large Growth |
13.71 |
| Large Value |
.00 |
| Small Growth |
32.27 |
| Small Value |
.00 |
| Foreign Stock |
4.94 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
22.68 |
| High Yield Bond |
19.43 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.14 |
| Cash |
4.75 |
| Bonds |
.00 |
| Preferred |
.07 |
| Convertibles |
.00 |
| Foreign Stock |
14.78 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.96 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
24.69 |
| Retail Trade |
16.83 |
| Industrial Cyclical |
14.72 |
| Services |
14.65 |
| Non-Durable |
7.71 |
| Other |
6.71 |
| Finance |
5.51 |
| Health |
4.79 |
| Energy |
2.79 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| KNIGHT TRANSPORTATION INC |
4.61 |
66.02 |
| POWER INTEGRATIONS INC |
4.01 |
57.41 |
| ULTIMATE SOFTWARE GROUP INC |
3.91 |
56.07 |
| LIFE TIME FITNESS INC |
3.12 |
44.69 |
| MSC INDUSTRIAL DIRECT CO INC |
2.74 |
39.18 |
| HIBBETT SPORTS |
2.62 |
37.49 |
| PEETS COFFEE + TEA INC |
2.58 |
36.91 |
| HEICO CORP CL A |
2.37 |
33.93 |
| WIRECARD AG |
2.15 |
30.76 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in December 1986 and is managed by Wasatch Advisors, Inc. The fund seeks to provide long-term growth of capital by investing primarily in the common stocks of companies with market capitalizations of less than $2.5 billion at the time of initial purchase. The fund usually invests in companies that have the potential to grow faster and more aggressively than core companies. Dividends and capital gains, if any, are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
84 |
| Avg. P/E |
31.17 |
| Avg. P/Book |
5.2 |
| Avg. EPS Growth |
13.83 |
| Avg. Market Value (Mil $) |
4,658 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.02 |
1.09 |
1.12 |
| Alpha |
4.25 |
5.21 |
2.65 |
| R Squared |
0.82 |
0.87 |
0.82 |
| Std. Dev. |
17.62 |
22.36 |
19.73 |
| Sharpe |
1.49 |
0.26 |
3.00 |
Shareholder Information
|
| Manager |
Jeff Cardon |
| Since |
12/86 |
| Manager Rating * SEE EXPLANTION |
.9 |
| Inception Date |
11/18/1986 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$2000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Wasatch |
| Address |
150 Social Hall Ave, 4th Fl
Salt Lake City, UT 84111 |
| Phone |
800 551-1700 |
|
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