WIAEX Performance — Wasatch Small Cap Growth Fund, Institutional Class Shares
Data updated: 2026-08-26
WIAEX returned +4.40% year to date and −1.58% over one year to Jun 2026. Annualised returns are +5.43% over 3 years and −4.78% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $117, against $156 for the category, and to $98 over one year, against $132. Volatility over the past three years was 19.68% a year. In the 12 months to Jun 2026 the fund lost a net $667.4M, and assets reached $1.18B.
WIAEX Growth of $100
What $100 invested in Wasatch Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | WIAEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $98 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $78 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $203 |
WIAEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.40% |
| 1 year | −1.58% |
| 3 years (annualised) | +5.43% |
| 5 years (annualised) | −4.78% |
WIAEX Annual Returns
Calendar-year total returns of Wasatch Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.40% |
| 2025 | −8.74% |
| 2024 | +15.63% |
| 2023 | +21.33% |
| 2022 | −40.18% |
| 2021 | +8.41% |
| 2020 | +54.67% |
| 2019 (Jul–Dec) | +6.91% |
WIAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −3.1% | −6.6% | +4.8% | +0.8% | +6.7% | — | — | — | — | — | — |
| 2025 | +4.8% | −9.0% | −9.2% | +0.1% | +7.9% | +3.6% | −2.3% | +0.3% | −1.8% | −0.5% | +1.3% | −2.8% |
| 2024 | −2.9% | +5.8% | +1.2% | −7.1% | +3.0% | +0.5% | +4.5% | +2.0% | +2.7% | 0.0% | +12.6% | −6.2% |
| 2023 | +13.1% | −3.1% | −1.9% | −1.2% | −2.8% | +10.4% | +5.1% | −2.9% | −7.0% | −8.9% | +10.3% | +11.6% |
| 2022 | −15.9% | −2.2% | −0.4% | −13.0% | −5.5% | −8.9% | +9.1% | −2.9% | −10.1% | +6.7% | +1.6% | −5.7% |
| 2021 | +0.5% | +7.1% | −3.3% | +5.7% | −3.5% | +4.2% | +1.4% | +1.1% | −3.1% | +6.5% | −8.1% | +0.8% |
| 2020 | +1.4% | −5.3% | −20.4% | +17.4% | +13.6% | +5.3% | +5.7% | +7.3% | −2.2% | +2.2% | +16.1% | +9.3% |
| 2019 | — | — | — | — | — | — | +1.7% | −3.0% | −3.1% | +0.7% | +7.3% | +3.6% |
WIAEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.68%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +12.56% (Nov 2024)
- Worst month: −9.18% (Mar 2025)
WIAEX Fund Flows
Monthly money in and out of Wasatch Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$667.4M
- 12-month gross sales (incl. reinvestments): $490.0M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $63.6M | $108.9M | −$45.3M |
| May 2026 | $37.9M | $106.6M | −$68.7M |
| Apr 2026 | $48.7M | $104.6M | −$55.9M |
| Mar 2026 | $32.4M | $59.0M | −$26.6M |
| Feb 2026 | $43.3M | $78.2M | −$34.9M |
| Jan 2026 | $69.9M | $103.9M | −$34.0M |
| Dec 2025 | $58.4M | $72.5M | −$14.1M |
| Nov 2025 | $76.6M | $302.1M | −$225.5M |
| Oct 2025 | $15.0M | $44.0M | −$29.0M |
| Sep 2025 | $14.2M | $62.6M | −$48.4M |
| Aug 2025 | $16.8M | $78.5M | −$61.6M |
| Jul 2025 | $13.3M | $36.7M | −$23.4M |
WIAEX Assets Under Management
Net assets of Wasatch Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.18B |
| 2026-03-31 | $1.21B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.73B |
| 2025-06-30 | $1.93B |
| 2025-03-31 | $1.80B |
| 2024-12-31 | $2.16B |
| 2024-09-30 | $2.16B |
| 2024-06-30 | $2.13B |
| 2024-03-31 | $2.33B |
| 2023-12-31 | $2.29B |
| 2023-09-30 | $2.10B |
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.