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USD
Wasatch Small Cap Growth Investor (WAAEX)
38.31
-0.83
(-2.12%)
At close: October 30 at 8:08:35 PM EDT
Fund Summary
The fund invests primarily in small growth companies. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, 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 (companies that are incorporated in any country outside the United States and whose securities principally trade outside the United States).
Wasatch Small Cap Growth Investor
Salt Lake City, UT 84111
150 Social Hall Avenue 4th Floor
Fund Overview
| Category | Small Growth |
| Fund Family | Wasatch |
| Net Assets | 972.6M |
| YTD Return | -0.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 08, 1986 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | 29.00 |
|---|---|
| Holdings Turnover | 39.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | WAAEX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.14% | 1.21% |
|
Prospectus Net Expense Ratio
|
1.14% | -- |
|
Prospectus Gross Expense Ratio
|
1.14% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.40% |
|
Max Deferred Sales Load
|
-- | 1.27% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Kenneth A. Korngiebel, Lead Manager since August 28, 2017
Kenneth A. Korngiebel, CFA, has been the lead portfolio manager and a portfolio manager at Wasatch Advisors. Mr. Korngiebel joined Wasatch Advisors in 2015, providing additional research support and leadership for the entire U.S. small-cap equity team.
His investment career has spanned more than 20 years, during which he has covered small-, mid- and large-cap growth stocks across all sectors.
Prior to joining the Advisor, Mr. Korngiebel was a founder, partner and lead portfolio manager at Montibus Capital Management, a business backed by Stifel Financial Corp.
At Montibus, he led a team of five investment professionals from 2006 to 2015, managing the firm’s long-only, small-, and SMID-cap growth portfolios totaling $1 billion in assets. Earlier in his career, he was a senior managing director and lead portfolio manager at Columbia Management Company, where he rebuilt a six-person investment team, implemented a new philosophy and process, and managed small-, SMID- and mid-cap growth portfolios totaling $2.6 billion in assets. His tenure at Columbia Management was from 1996 to 2006.
Previously, he has been the portfolio manager at Montibus Capital Management LLC in 2006 and is a Managing Director and its Chief Investment Officer. Prior to joining Montibus, he served as a Managing Director at Columbia Management and was the Portfolio Manager. Prior to Columbia Management, he held positions in private equity and commercial real estate. Mr. Korngiebel holds a BA in Economics and Spanish from Stanford University (1987) and an MBA, with a focus on finance, from the Wharton School at the University of Pennsylvania (1996). He is a member of the Portland Society of Financial Analysts.Morningstar Style Box
