WAAEX — Wasatch Small Cap Growth Fund
Data updated: 2026-08-26
WAAEX — Wasatch Small Cap Growth Fund. United States Small Cap Growth Equity · $1.18B AUM · 1.14% expense ratio. Holdings, fees, performance and SEC filings.
WAAEX Fund Overview
WAAEX — Wasatch Small Cap Growth Fund is a US mutual fund managed by Wasatch Funds Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wasatch Funds Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $1.18B
- 1-year return: -1.7%
- Ticker: WAAEX
- SEC CIK: 0000806633
- SEC series ID: S000000887
- Share class ID: C000002505
WAAEX Holdings
Top 10 holdings of Wasatch Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HealthEquity Inc | 5.77% |
| Ensign Group Inc/The | 3.75% |
| Medpace Holdings Inc | 3.59% |
| JFrog Ltd | 3.51% |
| RBC Bearings Inc | 3.47% |
| Construction Partners Inc | 3.38% |
| Loar Holdings Inc | 3.29% |
| PJT Partners Inc | 3.29% |
| Global-e Online Ltd | 3.23% |
| UFP Technologies Inc | 3.14% |
WAAEX Portfolio Allocation
Asset-class allocation of Wasatch Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
WAAEX Performance
Total returns for WAAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | -1.7% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | -4.9% |
WAAEX Risk Information
Risk metrics for WAAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
WAAEX Costs and Fees
WAAEX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 39%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
WAAEX Cashflows
Over the 12 months to 2026-06, Wasatch Small Cap Growth Fund had net outflows of $667.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$45.30M |
| 2026-05 | −$68.72M |
| 2026-04 | −$55.89M |
| 2026-03 | −$26.62M |
| 2026-02 | −$34.90M |
| 2026-01 | −$33.99M |
WAAEX Debt Constituents
No individual debt constituents are reported in Wasatch Small Cap Growth Fund's latest SEC N-PORT filing.
WAAEX Prospectus and SEC Filings
Official Wasatch Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-05
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.