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Wasatch Small Cap Growth Fund (WAAEX)

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Stocks 91.74% 0.0%   91.74%   Non-U.S. Stocks 6.92% 0.0%   6.92%   Cash 0.86% 0.0%   0.86%   Other 0.48% 0.0%   0.48%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets RBC Bearings Inc 4.13 Nova Ltd 3.89 Ensign Group Inc 3.85 CyberArk Software Ltd 3.76 Medpace Holdings Inc 3.59 Pinnacle Financial Partners Inc 3.59 BellRing Brands Inc Class A 3.45 HealthEquity Inc 3.40 Globant SA 3.05 Five Below Inc 3.03 Total*: 35.73 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 12/31/2023    What's this?

Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical 28.68 Consumer Cyclical 20.59 Financial Svcs 8.09 Defensive 27.64 Consumer Defensive 7.66 Healthcare 19.98 Sensitive 43.67 Industrials 15.85 Technology 27.82

Analysis   as of 12/31/2023 Average Market Cap (mil): $4,730.65 Price/Earnings Ratio: 28.57 Price/Book Ratio: 3.29 Price/Cash Flow Ratio: 20.82 Turnover Ratio: 27.00% # Stock Holdings: 46 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 48

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Russell 2000 Growth Index is a market-weighted total return index that measures the performance of companies within the Russell 2000 Index having higher price-to-book ratio and higher forecasted growth values. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.