General Information
As of 02/09/2010
|
| NAV |
$11.57 |
| NAV Daily Change |
$0.12 |
| % Yield |
.11 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
67.48 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.39 |
| Net Assets (Mil $) 09/30/2009 |
59.54 |
| % Turnover 09/30/2009 |
41.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.50 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.95 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
45.54 |
| Small Value |
.00 |
| Foreign Stock |
26.12 |
| Emerging Market |
20.64 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
85.13 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
1.60 |
| Convertibles |
.00 |
| Foreign Stock |
33.51 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
13.27 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Technology |
38.12 |
| Other |
23.86 |
| Health |
11.79 |
| Services |
10.88 |
| Industrial Cyclical |
6.97 |
| Retail Trade |
4.08 |
| Energy |
2.34 |
| Finance |
1.96 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| COGNIZANT TECHNOLOGY SOLUTION |
2.71 |
1.62 |
| ABCAM PLC |
2.01 |
1.20 |
| WIRE CARD AG |
1.89 |
1.13 |
| MEDNAX |
1.74 |
1.04 |
| BLUEARC CO |
1.60 |
.95 |
| AKAMAI TECHNOLOGIES |
1.57 |
.94 |
| TAIWAN SEMICONDUCTOR MANUFACT |
1.54 |
.91 |
| INTERACTIVE INTELLIGENCE |
1.48 |
.88 |
| OPNET TECHNOLOGIES INC |
1.45 |
.87 |
| 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 2000 and is managed by Wasatch Advisors, Inc. The fund seeks long-term growth of capital. The fund invests in domestic and foreign science and technology companies. The fund may invest in companies of countries with established or emerging securities markets. The fund uses a process of 'bottom-up' fundamental analysis to invest in companies of any size. However, because science and technology are rapidly evolving, the fund expects to invest a significant portion of the fund's assets in early stage, small and mid-size companies. Dividends and Capital gains are distributed annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
84 |
| Avg. P/E |
37.48 |
| Avg. P/Book |
6.28 |
| Avg. EPS Growth |
15.9 |
| Avg. Market Value (Mil $) |
16,128 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.19 |
1.24 |
0.00 |
| Alpha |
5.91 |
5.82 |
0.00 |
| R Squared |
0.78 |
0.75 |
0.00 |
| Std. Dev. |
26.58 |
22.81 |
0.00 |
| Sharpe |
-0.20 |
0.08 |
0.00 |
Shareholder Information
|
| Manager |
Samuel S. Stewart Jr. |
| Since |
05/08 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/19/2000 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| 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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