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Wasatch Small Cap Growth Fund: (MF: WAAEX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$35.48 USD
-0.16 (-0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.31 | 87 |
| 3 months | -0.48 | 90 |
| 6 months | 19.01 | 55 |
| 1 Year | 10.38 | 74 |
| 3 Year | -11.66 | 94 |
| 5 Year | 5.24 | 77 |
| 10 Year | 8.85 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.90 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 829.71 |
| % Turnover 4/30/2024 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.22 | 1.21 |
| Alpha | -18.19 | -7.95 | -4.32 |
| R Squared | 0.75 | 0.74 | 0.72 |
| Std. Dev. | 24.28 | 26.16 | 21.63 |
| Sharpe | -0.48 | 0.25 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 25.63 |
| Services | 16.72 |
| Non-Durable | 11.51 |
| Other | 10.70 |
| Health | 9.97 |
| Retail Trade | 8.53 |
| Industrial Cyclical | 6.57 |
| Finance | 6.11 |
| Consumer Durables | 4.26 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RBC BEARINGS INC | 4.14 | 94.62 |
| NOVA LTD | 3.89 | 89.04 |
| ENSIGN GROUP | 3.86 | 88.26 |
| CYBERARK SOFTWARE LTD | 3.77 | 86.15 |
| MEDPACE HOLDINGS INC | 3.60 | 82.32 |
| PINNACLE FINANCIAL PARTNE | 3.59 | 82.16 |
| BELLRING BRANDS INC | 3.45 | 79.00 |
| HEALTHEQUITY INC | 3.41 | 78.02 |
| GLOBANT SA | 3.06 | 69.87 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 46 |
| Avg. P/E | 35.41 |
| Avg. P/Book | 3.38 |
| Avg. EPS Growth | 16.72 |
| Avg. Market Value (Mil $) | 5,679 |
Allocation
| % of Portfolio | |
| Large Growth | 11.60 |
| Large Value | 0.34 |
| Small Growth | 79.15 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |