WAUSX Fees and Costs — Wasatch U.S. Select Fund, Investor Class Shares
Data updated: 2026-08-26
The net expense ratio is 1.01%: a 0.75% management fee plus 0.85% other expenses, less a 0.60% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $6K in broker commissions, 0.0213% of average net assets, and portfolio turnover was 59%.
WAUSX Fees and Expenses
Annual operating expenses and sales charges of WAUSX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.85% |
| Gross expense ratio | 1.61% |
| Fee waiver | −0.60% |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
WAUSX Costs Over Time
On $10,000 invested in WAUSX, assuming 5% a year before costs, total costs come to $645 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $331 | $573 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $354 | $645 |
| Value after costs | $10,392 | $11,222 | $12,118 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
WAUSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0213%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
WAUSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2K | 28.98% |
| BofA Securities, Inc. | $1K | 22.89% |
| Needham & Company, LLC | $1K | 18.39% |
| William Blair & Company, L.L.C. | $653 | 10.94% |
| Evercore Group L.L.C. | $489 | 8.21% |
| BNY Capital Markets, LLC | $272 | 4.56% |
| SG Americas Securities, LLC | $151 | 2.52% |
| BTIG, LLC | $103 | 1.73% |
| Nomura Securities International, Inc. | $66 | 1.11% |
| Piper Sandler & Co. | $39 | 0.66% |
Wasatch U.S. Select Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WGUSX | Institutional Class Shares | 0.86% | none |
| WAUSX | Investor Class Shares | 1.01% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.