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Wasatch Small Cap Growth Fund: (MF: WAAEX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$39.65 USD
-0.61 (-1.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.45 | 92 |
| 3 months | 9.20 | 77 |
| 6 months | -9.75 | 95 |
| 1 Year | 4.52 | 17 |
| 3 Year | 5.72 | 64 |
| 5 Year | 3.11 | 94 |
| 10 Year | 8.65 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 122.82 |
| Bear Market (10/07 - 2/09) | -51.29 |
| Bull Market (2/09 - 3/21) | 730.80 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.74 |
| 5 Year | 4.75 |
| 10 Year | 8.83 |
| Since Inception | 11.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.46 | 11.83 | NA | NA |
| 2024 | 4.03 | -3.85 | 9.44 | 5.50 |
| 2023 | 7.47 | 6.07 | -5.11 | 12.07 |
| 2022 | -18.17 | -25.06 | -4.73 | 2.26 |
| 2021 | 4.08 | 6.32 | -0.70 | -1.42 |
| 2020 | -23.55 | 40.46 | 10.94 | 29.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.45 | 15.50 | 21.24 | -40.26 | 8.32 | 54.46 | 40.16 | 3.50 | 21.72 | 4.80 | -0.54 |
| % Total Return Rel to Index | -14.04 | -9.52 | -5.00 | -22.05 | -20.35 | 36.06 | 8.67 | 7.89 | -0.07 | -7.13 | -1.93 |
| % Total Return Rel to Peer | -4.85 | 3.57 | 5.16 | -20.74 | -10.98 | 35.47 | 14.72 | 14.28 | 6.12 | -11.14 | 4.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 3.55 | 5.79 | 12.46 | 5.07 | 3.51 | 7.63 |
| Expense Ratio | 1.14 | 1.15 | 1.15 | 1.15 | 1.12 | 1.16 | 1.17 | 1.20 | 1.27 | 1.29 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%