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Wasatch Small Cap Growth Fund: (MF: WAAEX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 04:29 PM ET

$36.90 USD

+0.87 (2.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.16 97
3 months -1.26 92
6 months -4.94 98
1 Year -4.46 98
3 Year 6.57 95
5 Year -5.31 98
10 Year 8.99 77

* Annual for three years and beyond.

Zacks Premium Research for WAAEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 16.97
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 554.36
% Turnover 5/31/2026 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.18 1.21
Alpha -17.73 -17.89 -7.31
R Squared 0.69 0.71 0.70
Std. Dev. 20.02 21.63 21.89
Sharpe 0.14 -0.32 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Services 24.48
Technology 15.82
Other 12.91
Industrial Cyclical 10.01
Retail Trade 9.05
Non-Durable 8.57
Health 8.54
Finance 5.07
Consumer Durables 3.14
Energy 2.41

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
HEALTHEQUITY INC 4.81 57.55
RBC BEARINGS INC 4.38 52.44
ENSIGN GROUP 4.35 52.08
SITEONE LANDSCAPE SUPPLY 4.29 51.31
MEDPACE HOLDINGS INC 3.62 43.34
CAMTEK LTD 3.36 40.22
FABRINET 3.34 39.95
PJT PARTNERS INC 3.30 39.50
NOVA LTD 3.19 38.17

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 43
Avg. P/E 45.83
Avg. P/Book 2.16
Avg. EPS Growth 15.57
Avg. Market Value (Mil $) 6,795

Composition

% of Portfolio
Stocks 98.46
Foreign Stocks 6.55
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.17
Convertible 0.00
Other 0.37
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.24
Large Value 13.64
Small Growth 12.24
Small Value 12.03
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.10
Foreign Bond 6.98
High Yield Bond 0.00