WAAEX
Wasatch Small Cap Growth Fund Investor Class Shares
Mutual fund
$37.45+0.16 (+0.43%)Close Oct 2, 2026
Adjusted price
−2.13% total return, past year
Key statistics
- Net assets
- $1.07B
- Expense ratio
- 1.14%
- 52-week range
- $33.45$41.17
- From all-time high
- −45.75%
- Max drawdown
- −56.48%
- Volatility
- 21.49%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 1.17
- First close
- Dec 19, 1986
Returns
Total
- 1M
- −3.6%
- YTD
- +0.2%
- 1Y
- −2.1%
Per year
- 3Y
- +6.0%
- 5Y
- −5.7%
- 10Y
- +8.3%
- 20Y
- +8.2%
- Since 1986
- +9.9%
Fund facts
As of Jun 30, 2026- Holdings
- 47
- Top 10 holdings
- 36.4%
- Stocks
- 97.2%
- Preferred stock
- 1.2%
Sectors
- Information Technology
- 26.6%
- Health Care
- 24.1%
- Industrials
- 20.5%
- Consumer Discretionary
- 11.2%
- Financials
- 7.1%
- Other
- 8.8%
Annual returns
1986 from Dec 19 · 2026 through Oct 2