WASATCHGLOBAL.COM |
Fund
Name |
Investor
Class |
Institutional
Class | ||
Wasatch Core Growth Fund | WGROX | WIGRX | ||
Wasatch Emerging India Fund | WAINX | WIINX | ||
Wasatch Emerging Markets Select Fund | WAESX | WIESX | ||
Wasatch Emerging Markets Small Cap Fund | WAEMX | WIEMX | ||
Wasatch Frontier Emerging Small Countries Fund | WAFMX | WIFMX | ||
Wasatch Global Opportunities Fund | WAGOX | WIGOX | ||
Wasatch Global Select Fund | WAGSX | WGGSX | ||
Wasatch Global Value Fund | FMIEX | WILCX | ||
Wasatch Greater China Fund | WAGCX | WGGCX | ||
Wasatch International Growth Fund | WAIGX | WIIGX |
Fund
Name |
Investor
Class |
Institutional
Class | ||
Wasatch International Opportunities Fund | WAIOX | WIIOX | ||
Wasatch International Select Fund | WAISX | WGISX | ||
Wasatch Long/Short Alpha Fund | WALSX | WGLSX | ||
Wasatch Micro Cap Fund | WMICX | WGICX | ||
Wasatch Micro Cap Value Fund | WAMVX | WGMVX | ||
Wasatch Small Cap Growth Fund | WAAEX | WIAEX | ||
Wasatch Small Cap Value Fund | WMCVX | WICVX | ||
Wasatch Ultra Growth Fund | WAMCX | WGMCX | ||
Wasatch U.S. Select Fund | WAUSX | WGUSX | ||
Wasatch-Hoisington U.S. Treasury Fund | WHOSX | — |
Summary—Equity
Funds | |
2 | |
10 | |
18 | |
27 | |
36 | |
45 | |
56 | |
66 | |
76 | |
89 | |
99 | |
109 | |
119 | |
130 | |
139 | |
149 | |
158 | |
167 | |
175 | |
Summary—Bond
Fund | |
183 | |
189 | |
209 | |
216 | |
217 | |
220 | |
232 | |
235 | |
245 | |
246 |
|
Investor
Class
Shares |
Institutional
Class
Shares |
Maximum
Sales Charge (Load) Imposed on Purchases (as a % of offering
price) |
|
|
Redemption
Fee (as a % of amount redeemed on shares held 60 days or
less) |
|
|
Exchange
Fee |
|
|
|
Investor
Class
Shares |
Institutional
Class
Shares |
Management
Fee |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Core
Growth Fund — Investor Class |
$ |
$ |
$ |
$ |
Core
Growth Fund — Institutional Class |
$ |
$ |
$ |
$ |
|
|
|
- |
|
1
Year |
5
Years |
10
Years |
Investor
Class
(Inception
Date |
|
|
|
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
Institutional
Class
(Inception
Date |
|
|
|
Return
Before Taxes |
|
|
|
Russell
2000®
Growth Index*
(reflects no deductions for fees, expenses or taxes) |
|
|
|
Russell
2000®
Index*
(reflects no deductions for fees, expenses or taxes) |
|
|
|
Paul
Lambert
Lead
Portfolio Manager
Since
January 31, 2024 |
Mike
Valentine
Lead
Portfolio Manager
Since
January 31, 2024 |
JB
Taylor
Portfolio
Manager
Since
2000 |
Investment
Minimums |
Investor
Class |
Institutional
Class |
New
Accounts |
$2,000 |
$100,000 |
New
Accounts with an Automatic Investment Plan |
$1,000 |
— |
Individual
Retirement Accounts (IRAs) |
$2,000 |
— |
Coverdell
Education Savings Accounts |
$1,000 |
— |
Subsequent
Purchases |
Investor
Class |
Institutional
Class |
Regular
Accounts and IRAs |
$100 |
$5,000 |
Automatic
Investment Plan |
$50 per
month
and/or
$100 per quarter |
— |
|
Investor
Class
Shares |
Institutional
Class
Shares |
Maximum
Sales Charge (Load) Imposed on Purchases (as a % of offering
price) |
|
|
Redemption
Fee (as a % of amount redeemed on shares held 60 days or
less) |
|
|
Exchange
Fee |
|
|
|
Investor
Class
Shares |
Institutional
Class
Shares |
Management
Fee |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Emerging
India Fund — Investor Class |
$ |
$ |
$ |
$ |
Emerging
India Fund — Institutional Class |
$ |
$ |
$ |
$ |
|
|
|
- |
|
1
Year |
5
Years |
10
Years
(Investor
Class) |
Since
Inception
(Institutional
Class) |
Investor
Class
(Inception
Date |
|
|
|
|
Return
Before Taxes |
|
|
|
N/A |
Return
After Taxes on Distributions |
|
|
|
N/A |
Return
After Taxes on Distributions and Sale
of
Fund Shares |
|
|
|
N/A |
Institutional
Class
(Inception
Date |
|
|
|
|
Return
Before Taxes |
|
|
N/A |
|
MSCI
India IMI (Investable Market Index)*
(reflects
no deductions for fees, expenses or taxes) |
|
|
|
|
Ajay
Krishnan, CFA
Lead
Portfolio Manager
Since
Inception |
|
Investment
Minimums |
Investor
Class |
Institutional
Class |
New
Accounts |
$2,000 |
$100,000 |
New
Accounts with an Automatic Investment Plan |
$1,000 |
— |
Individual
Retirement Accounts (IRAs) |
$2,000 |
— |
Coverdell
Education Savings Accounts |
$1,000 |
— |
Subsequent
Purchases |
Investor
Class |
Institutional
Class |
Regular
Accounts and IRAs |
$100 |
$5,000 |
Automatic
Investment Plan |
$50 per
month
and/or
$100 per quarter |
— |
|
Investor
Class
Shares |
Institutional
Class
Shares |
Maximum
Sales Charge (Load) Imposed on Purchases (as a % of offering
price) |
|
|
Redemption
Fee (as a % of amount redeemed on shares held 60 days or
less) |
|
|
Exchange
Fee |
|
|
|
Investor
Class
Shares |
Institutional
Class
Shares |
Management
Fee |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Emerging
Markets Select Fund — Investor Class |
$ |
$ |
$ |
$ |
Emerging
Markets Select Fund — Institutional Class |
$ |
$ |
$ |
$ |
|
|
|
- |
|
1
Year |
5
Years |
10
Years |
Investor
Class
(Inception
Date |
|
|
|
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
Institutional
Class
(Inception
Date |
|
|
|
Return
Before Taxes |
|
|
|
MSCI
Emerging Markets Index*
(reflects no deductions for fees, expenses or taxes) |
|
|
|
MSCI
Emerging Markets Mid Cap Growth Index*
(reflects no deductions for fees, expenses
or
taxes) |
|
|
|
Ajay
Krishnan, CFA
Lead
Portfolio Manager
Since
Inception |
Neal
Dihora, CFA
Portfolio
Manager
Since
January 31, 2022 |
Scott
Thomas, CFA, CPA
Associate
Portfolio Manager
Since
2016 |
|
Investment
Minimums |
Investor
Class |
Institutional
Class |
New
Accounts |
$2,000 |
$100,000 |
New
Accounts with an Automatic Investment Plan |
$1,000 |
— |
Individual
Retirement Accounts (IRAs) |
$2,000 |
— |
Coverdell
Education Savings Accounts |
$1,000 |
— |
Subsequent
Purchases |
Investor
Class |
Institutional
Class |
Regular
Accounts and IRAs |
$100 |
$5,000 |
Automatic
Investment Plan |
$50 per
month
and/or
$100 per quarter |
— |
|
Investor
Class
Shares |
Institutional
Class
Shares |
Maximum
Sales Charge (Load) Imposed on Purchases (as a % of offering
price) |
|
|
Redemption
Fee (as a % of amount redeemed on shares held 60 days or
less) |
|
|
Exchange
Fee |
|
|
Annual
Fund Operating Expenses |
Investor
Class
Shares |
Institutional
Class
Shares |
Management
Fee |
|
|
Other
Expenses |
|
|
Interest
Expense |
|
|
Total
Annual Fund Operating Expenses |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Emerging
Markets Small Cap Fund — Investor Class |
$ |
$ |
$ |
$ |
Emerging
Markets Small Cap Fund — Institutional Class |
$ |
$ |
$ |
$ |
|
|
|
- |
|
1
Year |
5
Years |
10
Years
(Investor
Class) |
Since
Inception
(Institutional
Class) |
Investor
Class
(Inception
Date |
|
|
|
|
Return
Before Taxes |
|
|
|
N/A |
Return
After Taxes on Distributions |
|
|
|
N/A |
Return
After Taxes on Distributions and Sale
of
Fund Shares |
|
|
|
N/A |
Institutional
Class
(Inception
Date |
|
|
|
|
Return
Before Taxes |
|
|
N/A |
|
MSCI
Emerging Markets Small Cap Index*
(reflects
no deductions for fees, expenses or taxes) |
|
|
|
|
MSCI
Emerging Markets Index*
(reflects no
deductions
for fees, expenses or taxes) |
|
|
|
|
Ajay
Krishnan, CFA
Lead
Portfolio Manager
Since
2019 |
Dan
Chace, CFA
Portfolio
Manager
Since
2019 |
Scott
Thomas, CFA, CPA
Portfolio
Manager
Since
2015 |
Kevin
Unger, CFA
Associate
Portfolio Manager
Since
2018 |
| |||
Anh
Hoang, CFA
Associate
Portfolio Manager
Since
2022 |
|
|
|
Investment
Minimums |
Investor
Class |
Institutional
Class |
New
Accounts |
$2,000 |
$100,000 |
New
Accounts with an Automatic Investment Plan |
$1,000 |
— |
Individual
Retirement Accounts (IRAs) |
$2,000 |
— |
Coverdell
Education Savings Accounts |
$1,000 |
— |
Subsequent
Purchases |
Investor
Class |
Institutional
Class |
Regular
Accounts and IRAs |
$100 |
$5,000 |
Automatic
Investment Plan |
$50 per
month
and/or
$100 per quarter |
— |
|
Investor
Class
Shares |
Institutional
Class
Shares |
Maximum
Sales Charge (Load) Imposed on Purchases (as a % of offering
price) |
|
|
Redemption
Fee (as a % of amount redeemed on shares held 60 days or
less) |
|
|
Exchange
Fee |
|
|
Annual
Fund Operating Expenses |
Investor
Class
Shares |
Institutional
Class
Shares |
Management
Fee |
|
|
Other
Expenses |
|
|
Interest
Expense |
|
|
Acquired
Fund Fees and Expenses1 |
|
|
Total
Annual Fund Operating Expenses |
|
|
Expense
Reimbursement |
( |
( |
Total
Annual Fund Operating Expenses After Expense Reimbursement2
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Frontier
Emerging Small Countries Fund — Investor Class |
$ |
$ |
$ |
$ |
Frontier
Emerging Small Countries Fund — Institutional Class |
$ |
$ |
$ |
$ |