We use a bottom-up approach that seeks to identify companies with outstanding long-term growth potential. Source: Wasatch and FactSet. Core Growth Micro Cap Micro Cap Value Small Cap Growth Small Cap Value Ultra Growth Hoisington U.S. Treasury Non-U.S. Data shows past performance and is not indicative of future performance. An R-squared of 1.0 would mean that the fund’s movements are completely correlated with the movements of its benchmark. The composite primarily invests in small growth companies with the goal of long-term growth of capital. Wasatch Funds will deduct a 2% redemption fee on Fund shares held 60 days or less. Total Expense Ratio: Investor Class 1.19% The Advisor has contractually agreed to limit certain expenses to 1.50% through at least 1/31/2021. Portfolio Characteristics, Allocations and Top Ten Holdings are derived from a representative account. Performance data does not reflect this redemption fee or taxes. Artisan International Value, Silver-rated. Standard Deviation measures the degree to which a fund’s performance has varied from its average performance over a particular time period. Wasatch Funds are distributed by ALPS Distributors, Inc. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund or Separate Account. Wasatch Funds are distributed by ALPS Distributors, Inc. A negative alpha means the fund underperformed the index. A beta of 0.8 means the fund’s total return is likely to move up or down 80% of the market change; 1.25 means total return is likely to move up or down 25% more than the market. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Returns are not guaranteed and may be higher or lower. Wasatch Core Growth and Small Cap Growth Funds to Close to New Investors June 29, 2020 Salt Lake City, Utah, June 29, 2020—Wasatch Global Investors announced today that… 5-year EPS Growth %: Estimated percentage increase in earnings per share (EPS) per year of the fund's holdings over the next 5 years. The hypothetical chart does not reflect the deduction of fees, sales charges, or taxes that you would pay on fund distributions or the redemption of fund shares. Performance is preliminary and subject to change. Weighted Average Market Cap: Average market capitalization of companies held by the fund, weighted by their percentage of fund net assets. The Small Cap Ultra Growth Composite contains fully discretionary equity accounts following the Small Cap Ultra Growth style. It is the sum of the absolute values of the different weightings of each holding in the fund versus each holding in the benchmark, divided by 2. ©2020 Wasatch Global Investors Alpha measures a fund’s risk/reward potential. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund or Separate Account. R-Squared measures (from 0 to 1.0) how closely a fund’s movements are correlated with movements of its benchmark. Exchange–traded funds and open ended mutual funds are considered a single population for comparative purposes. Portfolio Turnover: A measure of trading activity in a fund's portfolio over the past 12 months expressed as a percentage of the fund's average total assets. The weights are 100% 3-year rating for 36-59 months of total returns, 60% 5 year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10 year rating/30% 3-year rating/20% 3 year rating for 120 or more months of total returns. The Russell 2000 Growth Index measures the performance of Russell 2000 Index companies with higher price-to-book ratios and higher forecasted growth values. A beta of 0.8 means the fund's total return is likely to move up or down 80% of the market change; 1.25 means total return is likely to move up or down 25% more than the market. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). View 13F filing holders of Wasatch Core Growth Fund-Investor Class shares. Source: Wasatch and FactSet. The fund normally invests at least 65% of its net assets in the equity securities of growing companies. The Small Cap Growth Composite contains fully discretionary equity accounts following the Small Cap Growth style. We look for companies with: Primarily invests in U.S. companies with market caps of less than $5 billion at the time of purchase, *Net expense ratios reflect the expense waiver, if any, contractually agreed to through 01/31/2021. We believe these companies can grow at superior rates through both good and bad economic environments.”. For comparison purposes the composite is measured against the Russell 2000 Growth and the Russell 2000 indices. Wasatch Global Investors closed Wasatch Core Growth and Wasatch Small Cap Growth to most new investors on July 31, 2020. P/E to Growth Rate: Forward 12-month P/E ratio divided by the estimated 5-year EPS growth rate. Morningstar Rating: Wasatch Small Cap Growth Investor WAAEX Morningstar Analyst Rating Analyst rating as of Aug 21, 2020 Quote Fund Analysis ... Intermediate-Term Core-Plus … Upside Capture explains how well a fund performs in time periods where the benchmark’s returns are greater than zero. P/E Ratio (forward and trailing): Sum of stock prices of the fund’s holdings divided by the aggregate earnings per share of those holdings for the next 12 months (forward), or past 12 months (trailing), calculated as a weighted harmonic average. Russell® is a trademark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. Separately managed accounts and related investment advisory services are provided by Wasatch Global Investors, a federally registered investment advisor. Wasatch Global Investors announced today that effective at 4:00 p.m. EST on July 31, 2020, the Wasatch Core Growth and Small Cap Growth Funds—and related institutional strategies—will be "soft closed" to new investors. ALPS Distributors, Inc., is not affiliated with Wasatch Global Investors. Wasatch Small Cap Growth Investor WAAEX Morningstar Analyst Rating Analyst rating as of Aug 21, 2020 Quote Fund Analysis ... Intermediate-Term Core-Plus … Investing in foreign securities, especially in emerging and frontier markets, entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus. An R-squared of 1.0 would mean that the fund's movements are completely correlated with the movements of its benchmark. See performance data and interactive charts for Wasatch Core Growth Fund (WGROX). These indexes are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. ALPS Distributors, Inc., is not affiliated with Wasatch Global Investors. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. Investing in small or micro cap funds can be more volatile and loss of principal could be greater than investing in large cap or more diversified funds. The Morningstar Rating for funds, or 'star rating', is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed end funds, and separate accounts) with at least a 3-year history. The Advisor may absorb certain expenses, leading to higher total shareholder returns. The U.S. Dollar is the currency used to express performance. Wasatch Core Growth and Small Cap Growth Funds to Close to New Investors June 29, 2020 Salt Lake City, Utah, June 29, 2020—Wasatch Global Investors announced today that… PSORX PNC Multi Factor Small Cap Core R6 HRSRX Hood River Small-Cap Growth Investor AOFAX Alger Small Cap Focus A AOFCX Alger Small Cap Focus C WISGX Segall Bryant & Hamill Small Cap GrInstl ANOHX American Century Small Cap Growth Fund His investment career has spanned more than 20 years, during which he has covered small-, mid- and large-cap growth stocks across all sectors. Weighted Average Market Cap: Average market capitalization of companies held by the fund, weighted by their percentage of fund net assets. The greater the standard deviation, the greater a fund’s volatility (risk). Wasatch Global Investors announced today that it would reopen the Wasatch Core Growth, International Growth, and Small Cap Growth Funds and related institutional strategies to new investors, effective immediately. 2020 © Morningstar, Inc. All Rights Reserved. Standard Deviation measures the degree to which a fund's performance has varied from its average performance over a particular time period. In … Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Salt Lake City, Utah, June 29, 2020—Wasatch Global Investors announced today that…, In 1993, American science fiction author, computer scientist and mathematics professor Vernor…. Wasatch Global Investors is an independent registered investment advisor. Est. While the 10 year overall rating formula seems to give the most weight to the 10 year period, the most recent 3–year period actually has the greatest impact because it is included in all 3 rating periods. Returns for periods less than one year are not annualized. It is the sum of the absolute values of the different weightings of each holding in the fund versus each holding in the benchmark, divided by 2. To receive a complete list of composite descriptions of Wasatch composites and/or a GIPS-compliant presentation, e-mail inforequest@wasatchglobal.com. Weights are calculated as a percentage of net assets including cash & cash equivalents, Salt Lake City, Utah, June 29, 2020—Wasatch Global Investors announced today that…, In 1993, American science fiction author, computer scientist and mathematics professor Vernor…. Returns for periods less than one year are not annualized. Since the Small Cap Growth strategy invests more heavily in biotechs than the Small Cap Core Growth strategy, Figure 7 shows the metrics excluding biotechs as applicable. Wasatch Core Growth and Small Cap Growth Funds to Close to New Investors June 29, 2020 Salt Lake City, Utah, June 29, 2020—Wasatch Global Investors announced today that… Separately managed accounts and related investment advisory services are provided by Wasatch Global Investors, a federally registered investment advisor. Downside Capture explains how well a fund performs in time periods where the benchmark’s returns are less than zero. Wasatch Core Growth and Small Cap Growth Funds to Close to New Investors The Wasatch Core Growth and Small Cap Growth Funds—and related … The Wasatch Core Growth and Small Cap Growth Funds—and related institutional strategies—will be "soft closed" to new investors as of July 31, 2020. Business Wire Portfolio Turnover: A measure of trading activity in a fund’s portfolio over the past 12 months expressed as a percentage of the fund’s average total assets. See Wasatch Core Growth Fund (WGROX) mutual fund ratings from all the top fund analysts in one place. A concentrated, yet diversified growth portfolio of high-quality companies, Most valuation sensitive Wasatch growth strategy, Earnings growth in good and bad economic environments. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or Separate Account or the suitability of these indexes for the purpose to which they are being put by Wasatch Global Investors. Country weights are calculated as a percentage of total portfolio including cash & cash equivalents. The Fund’s other share class may have different performance characteristics. 5-year EPS Growth %: Estimated percentage increase in earnings per share (EPS) per year of the fund’s holdings over the next 5 years. Closed to most new investors through third party intermediaries, A fundamental research-driven portfolio of high-quality companies, Core: highest-quality stable growth companies, Most valuation sensitive Wasatch growth fund, Earnings growth in good and bad economic environments. Active Share measures the difference between portfolio holdings and the benchmark. The Russell 2000 Index represents the smallest 2,000 companies in the Russell 3000 Index, ranked by total market capitalization. We look for companies with: Primarily invests in U.S. companies with market caps of less than $5 billion at the time of purchase, *Total strategy assets across all vehicles and composites, We search for companies with defensible business models and great management teams. That's also been closed since 2011. Emerging India Emerging Markets Select Emerging Markets Small Cap Frontier Emerging Small Countries Greater China Global R-Squared measures (from 0 to 1.0) how closely a fund's movements are correlated with movements of its benchmark. The Russell 2000 Growth Index measures the performance of Russell 2000 Index companies with higher price-to-book ratios and higher forecasted growth values. Wasatch claims compliance with the Global Investment Performance Standards (GIPS®). References to specific securities should not be construed as recommendations by the Fund or its Advisor. Research information including trailing returns and hypothetical growth for Wasatch Core Growth … The composite primarily invests in smaller growing companies at reasonable prices with the goal of long-term growth of capital. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or Separate Account or the suitability of these indexes for the purpose to which they are being put by Wasatch Global Investors. Star ratings are based on risk adjusted returns. Wasatch Announces Reopening of Core Growth, International Growth, and Small Cap Growth Funds Wasatch Global Investors announced the reopening of the … Registration does not imply a certain level of skill or training. A positive alpha means the fund outperformed the index. Find the latest Wasatch Small Cap Growth Fund I (WIAEX) stock quote, history, news and other vital information to help you with your stock trading and investing. The greater the standard deviation, the greater a fund's volatility (risk). Portfolios with a number less than 1.0 would be considered undervalued, around 1.0 would be considered fair valued and significantly greater than 1.0 would be considered overvalued. We have a couple of Artisan funds. Beta measures a fund's risk in relation to the market. We search for companies with defensible business models and great management teams. Est. A negative alpha means the fund underperformed the index. The composite primarily invests in smaller high growth companies with the goal of long-term growth of capital. Alpha measures a fund's risk/reward potential. Fund holdings are subject to risks and may change at any time. WGROX bears a Zacks Mutual … And Wasatch Core Growth is another Gold-rated fund that's reopening. These indexes are calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. Overall (out of 578 Funds) Past performance is not indicative of future results. Portfolios with a number less than 1.0 would be considered undervalued, around 1.0 would be considered fair valued and significantly greater than 1.0 would be considered overvalued. THE CASE GOING FORWARD Regardless of whether or not March 23, 2020 remains the permanent trough of the Covid-19 panic, we think we’ve been able to invest in dynamic companies at prices that may look like bargains … Wasatch Funds are distributed by ALPS Distributors, Inc. ©2020 Wasatch Global Investors Since inception performance is calculated from 12/31/1986. The Russell 2000 Index represents the smallest 2,000 companies in the Russell 3000 Index, ranked by total market capitalization. Wasatch Announces Reopening of Core Growth, International Growth, and Small Cap Growth Funds March 27, 2020 Wasatch Global Investors announced today that it would reopen the Wasatch Core Growth, International Growth, and Small Cap Growth Funds and related… Income is a secondary objective, but only … The Fund was rated 3, 4 and 5 stars against 578, 507 and 383 funds in the category for the for the 3-, 5- and 10-year periods, respectively. 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