Wasatch Small Cap Value Institutional

The investment seeks long-term growth of capital; income is a secondary consideration.
The fund invests primarily in small companies. It will invest at least 80% of the fund's net assets in the equity securities of small-capitalization companies. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. It may invest a large percentage of its assets in a few sectors, including industrials, information technology, financials, consumer discretionary, health care and energy.

Key stats

Management firm  Wasatch
Domicile  United States
Fund Administrator  State Street Bank & Trust CO MA
Global Branding Name  Wasatch
Fund currency  USD
Launch Date  2012-01-31
ISIN  US9367937771
SEDOL  B4WZ862
Manager 1 Name  Jim Larkins
Fund Strategy  Small Growth
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -6.30%
Return - 2 Months  -2.36 %
Return - 3 Months  -0.51%
Return - 6 Months  6.62 %
Return - 9 months  9.23 %
Return - 12 Months  14.62%
Annualized return 24 months  25.88 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.99%
Return YTD  4.13%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Wasatch Funds Inc
Contact Address 2  P.O. Box 2172
Contact city  Milwaukee
Contact country  United States
Fund Admin Group  Wasatch
Web Address  www.wasatchfunds.com
Email contact  shareholderservice@wasatchfunds.com
Custodian  State Street Bank & Trust CO MA
Phone  800.551.1700

Price

Last Price Date  2014-08-29
Pre-tax nav  6.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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