| Ticker: | WAGTX |
| Manager: | Samuel S. Stewart Jr. |
| Manager Since: | 05/08 |
| NAV (05/17/2013): | 21.45 |
| Objective: | Equity - Sector Technology |
| Peer: | TC GL |
| Net Assets ($mil): | 167.93 |
| Inception: | 12/19/2000 |
WAGTX : Description
The fund was incepted in December 2000 and is managed by Wasatch Advisors, Inc. The fund seeks long-term growth of capital. The fund invests in domestic and foreign science and technology companies. The fund may invest in companies of countries with established or emerging securities markets. The fund uses a process of 'bottom-up' fundamental analysis to invest in companies of any size. However, because science and technology are rapidly evolving, the fund expects to invest a significant portion of the fund's assets in early stage, small and mid-size companies. Dividends and Capital gains are distributed annually.
WAGTX : Composition - 05/13
| Stocks | 91.91% |
| Foreign Stocks | 18.52% |
| Cash | 4.91% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 2.22% |
| Convertible | 0.00% |
| Other | 0.96% |
| Foreign Hedged | 0.00% |
WAGTX : Style Analysis - 05/13
| Large Growth | 28.72% |
| Large Value | 0.00% |
| Small Growth | 8.41% |
| Small Value | 0.00% |
| Foreign Stock | 28.72% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 25.85% |
| High Yield Bond | 19.70% |
| Foreign Bond | 0.00% |
WAGTX : Risk Analysis
| Beta v. S&P 500 | 0.80 |
| Beta v. EAFE | 0.17 |
| Beta v. Barclays Agg Bond | 0.65 |
| Alpha 3 Yr | 3.29 |
| Alpha 5 Yr | 4.45 |
| R-Sq 3 Yr | 0.90 |
| R-Sq 5 Yr | 0.86 |
| Std Dev 3 Yr | 15.05 |
| Std Dev 5 Yr | 21.52 |
| Sharpe 3 Yr | 1.12 |
| Sharpe 5 Yr | 0.56 |
WAGTX : Fees
| Expense Ratio | 1.85 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | 2.00 |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.50 |
WAGTX : Purchase Choices:
| Min Initial Investment | 2000 |
| Min Subsequent Investment | 100 |
WAGTX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 12.11 | 11.62 | 13.26 | 14.79 | 15.26 | 7.21 | 12.06 | 15.01 | 15.69 | 18.52 | 21.45 |
| Total Return (%) | 48.04 | -4.04 | 16.43 | 15.90 | 13.15 | -52.75 | 67.48 | 24.46 | 4.53 | 18.03 | 9.71 |
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 193.52 | -149.20 | 115.47 | 1.13 | 76.64 | -157.45 | 410.64 | 93.97 | 24.31 | 20.44 | -30.24 |
| Rel Performance-Obj.Ret.(%) | -39.14 | -91.94 | 104.97 | 86.61 | -29.79 | -71.76 | 81.59 | 54.70 | 122.87 | 48.17 | 24.81 |
| Ret.Quintile vs Obj(1 is best) | 4 | 5 | 1 | 1 | 4 | 5 | 2 | 2 | 1 | 2 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 75 | 69 | 68 | 126 | 204 | 82 | 60 | 66 | 72 | 168 | 168 |
| Annual Turnover (%) | 88.00 | 55.00 | 74.00 | 58.00 | 78.00 | 89.00 | 41.00 | 74.00 | 85.00 | 66.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.27 | 0.58 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WAGTX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.19% | 4.31% | 11.83% | 9.71% | 12.45% | 15.76% | 9.64% | 11.92% | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 26 | 27 | 42 | 25 | 17 | 4 | 11 | 15 | NA | NA |
WAGTX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 48.15 |
| Average Price/Book | 5.76 |
| Average EPS Growth | 14.80 |
| Average Market Value | 76,684.00 |
WAGTX : Stock Sector Breakout - 05/13
WAGTX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| EBAY INC | 5.28 | 175,135 |
| APPLE INC | 5.18 | 16,420 |
| GOOGLE INC CL A | 4.39 | 10,465 |
| HERBALIFE LTD | 4.15 | 212,801 |
| ABCAM PLC | 3.01 | 809,173 |
| VISA INC CLASS A SHARES | 3.34 | 37,295 |
| MASTERCARD INC CLASS A | 3.22 | 11,075 |
| CHECK POINT SOFTWARE TECH | 3.04 | 107,800 |
| DIASORIN SPA | 3.36 | 141,604 |