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Wasatch Small Cap Growth Fund Instl Cl: (MF: WIAEX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$40.22 USD
-0.31 (-0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.09 | 97 |
| 3 months | 1.55 | 97 |
| 6 months | -0.41 | 95 |
| 1 Year | 2.90 | 72 |
| 3 Year | 6.98 | 87 |
| 5 Year | 1.84 | 95 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.84 |
| 5 Year | 4.85 |
| 10 Year | NA |
| Since Inception | 11.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.44 | 11.84 | NA | NA |
| 2024 | 4.07 | -3.83 | 9.46 | 5.54 |
| 2023 | 7.50 | 6.09 | -5.10 | 12.10 |
| 2022 | -18.13 | -25.03 | -4.71 | 2.29 |
| 2021 | 4.10 | 6.34 | -0.67 | -1.41 |
| 2020 | -23.50 | 40.46 | 10.96 | 29.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.09 | 15.62 | 21.33 | -40.18 | 8.39 | 54.64 | 40.33 | 3.62 | 21.94 |
| % Total Return Rel to Index | -15.88 | -9.39 | -4.91 | -21.98 | -20.28 | 36.24 | 8.84 | 8.01 | 0.15 |
| % Total Return Rel to Peer | -9.78 | 3.70 | 5.25 | -20.66 | -10.91 | 35.65 | 14.89 | 14.39 | 6.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 3.55 | 5.79 | 12.46 | 5.07 |
| Expense Ratio | 1.05 | 1.05 | 1.06 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%