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WAHGX:NASDAQ

Wasatch Heritage Growth Fund – WAHGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.140.10 (+0.62%)14.24 - 16.600.0

Market data as of 6:06PM 07/22/14. Quotes are delayed by at least 15 min.

Overview - WAHGX

The investment seeks long-term capital growth; income is a secondary consideration. The fund invests primarily in growing mid cap companies at reasonable prices. It will invest in the equity securities of growing companies with market capitalizations of between $2.5 billion and $15 billion at the time of purchase. The fund may invest up to 20% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. It may invest a large percentage of its assets in a few sectors, including information technology, industrials, consumer discretionary, financials, health care and energy.

Growth of $10,000 (10 Years)

Total Return7.73%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure10 Years
Fund Inception06/18/2004

Trailing Total Returns - WAHGX

as of 06/30/2014
TimeframeWAHGXS&P 500Mid-Cap Growth
1 Month2.68%2.07%3.97%
3 Month1.23%5.23%2.66%
Year-to-Date2.49%7.14%3.97%
1 Year23.86%24.61%23.98%
3 Year11.70%16.58%12.59%
5 Year17.63%18.83%18.98%
10 Year7.72%7.78%8.83%
Since Inception7.73%10.67%--

Sector Allocation - WAHGX

as of 06/30/2014
Basic Materials
 
2.06%
Consumer Cyclical
 
17.26%
Financial Services
 
11.37%
Real Estate
 
0.00%
Consumer Defensive
 
2.41%
Healthcare
 
13.66%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.05%
Industrials
 
21.35%
Technology
 
23.85%

Asset Allocation - WAHGX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
85.6185.61
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
8.238.23
Foreign Bond--
 
 
0.000.00
Total--93.8493.84
Cash--
 
 
6.166.16
Total Net Assets$130.80M
Total Stock Holdings45
Total Bond Holdings0

Top Ten Holdings - WAHGX

as of 06/30/2014
CompanyYTD Return% of Assets
CTSH-1.37%4.83%
CPRT-1.06%4.53%
APH9.61%4.16%
MCHP12.81%4.15%
CVD-1.95%4.13%
IHS14.24%3.96%
SAVE42.66%3.66%
MSM17.68%3.52%
SEIC-3.92%2.88%
LKQ-17.87%2.85%

Valuation & Growth - WAHGX

as of 06/30/2014
ValuationWAHGXCategory Range
Price/Earnings25.21
Price/Book4.63
Price/Sales2.55
Price/Cash Flow16.86
Dividend Yield0.76
LT Earnings15.68
Historical Earnings15.75
Sales Growth17.22
Cash-Flow Growth10.71
Book-Value Growth15.15
Key:  Lo 
 Hi

Morningstar Summary - WAHGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - WAHGX, 3 Year Avg

Pretax Return11.70%
Tax-adjusted Return11.17%
Tax Cost Ratio0.48%
Potential Cap Gains41.76%

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