WIAEX · Wasatch

Wasatch Small Cap Growth Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9367936781Income share classNAV US$38.09 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E44.37×100.00% coverage

Latest-quarter run-rate P/E34.86×100.00% coverage

Trailing P/S2.68×100.00% coverage

Latest-quarter run-rate P/S2.53×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HQYHealthEquity, Inc.	5.77%	32.39×	5.59×
ENSGEnsign Group, Inc.	3.75%	26.11×	1.80×
MEDPMedpace Holdings, Inc.	3.59%	33.96×	6.00×
FROGJFrog Ltd.	3.51%	-273.02×	20.06×
RBCRBC Bearings, Inc.	3.47%	50.21×	8.24×
ROADConstruction Partners, Inc.	3.38%	35.72×	1.46×
LOARLoar Holdings, Inc.	3.29%	85.31×	9.90×
PJTPJT Partners, Inc.	3.29%	17.98×	1.90×
GLBEGlobal-e Online Ltd.	3.23%	58.36×	6.64×
UFPTUFP Technologies, Inc.	3.14%	31.61×	3.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9367722017 · Wasatch Core Growth Fund49.11% holdings overlap · United States
US9367935205 · Wasatch U.S. Select Fund48.54% holdings overlap · United States
US63868B6589 · Nationwide Geneva Small Cap Growth Fund22.12% holdings overlap · United States
US34984T2612 · DF DENT SMALL CAP GROWTH FUND20.07% holdings overlap · United States
US9204542040 · Value Line Small Cap Opportunities Fund, Inc.17.81% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Wasatch’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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