Data shows past performance, which is not indicative of future performance. Current performance may be lower or higher than the data quoted. The Advisor may absorb certain Fund expenses, without which total return would have been lower. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth more or less than their original cost.
Wasatch Funds will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance data does not reflect the deduction of fees, including sales charges, or the taxes you would pay on fund distributions or the redemption of fund shares. Fees and taxes, if reflected, would reduce the performance quoted. Wasatch does not charge any sales fees. For more complete information including charges, risks and expenses, read the prospectus carefully.
Wasatch Funds are subject to risks, including loss of principal.
Performance for the Core Growth, Small Cap Value, and Global Value Fund Institutional Class shares prior to 1/31/2012 is based on the performance of the Investor Class shares. Performance for the Emerging India, Emerging Markets Small Cap, Frontier Emerging Small Countries, Global Opportunities, International Growth, International Opportunities, and Small Cap Growth Fund Institutional Class shares prior to 2/1/2016 is based on the performance of the Investor Class shares. Performance for the Micro Cap, Micro Cap Value, and Ultra Growth Fund Institutional Class shares prior to 1/31/2020 is based on the performance of the Investor Class shares. Fund Performance during the above periods referenced includes the actual expenses of the Fund's Investor Class shares without any adjustments. For any such period of time, the performance of the Fund's Institutional Class would have been substantially similar to, yet higher than, the performance of the Fund's Investor Class, because the shares of both classes are invested in the same portfolio of securities, but the classes bear different expenses.
The Total Annual Fund Operating Expenses for the Investor Class shares of the Long/Short Alpha, Core Growth, Emerging India, Emerging Markets Select, Emerging Markets Small Cap, Frontier Emerging Small Countries, Global Opportunities, Global Select, Global Value, Greater China, Hoisington US Treasury, International Growth, International Opportunities, International Select, Micro Cap, Micro Cap Value, Small Cap Growth, Small Cap Value, Ultra Growth, and U.S. Select Funds are 3.14%, 1.19%, 1.51%, 1.32%, 1.91%, 2.29%, 1.50%, 2.35%, 1.20%, 3.56%, 0.67%, 1.44%, 1.96%, 3.34%, 1.66%, 1.70%, 1.15%, 1.16%, 1.18%, and 11.81% respectively. Total Annual Fund Operating Expenses include direct expenses paid to the advisor as well as indirect expenses incurred by the Fund as a result of its investments in other investment companies (each an "Acquired Fund"), before any expense reimbursements by the Advisor.
The Total Annual Fund Operating Expenses for the Institutional Class shares of the Long/Short Alpha, Core Growth, Emerging India, Emerging Markets Select, Emerging Markets Small Cap, Frontier Emerging Small Countries, Global Opportunities, Global Select, Global Value, Greater China, International Growth, International Opportunities, International Select, Micro Cap, Micro Cap Value, Small Cap Growth, Small Cap Value, Ultra Growth Funds, and U.S. Select Funds are 3.10%, 1.06%, 1.38%, 1.14%, 1.78%, 2.08%, 1.38%, 1.53%, 1.14%, 2.61%, 1.33%, 1.91%, 2.37%, 1.59%, 1.63%, 1.06%, 1.06%, 1.06% and 10.54% respectively. Total Annual Fund Operating Expenses include direct expenses paid to the advisor as well as indirect expenses incurred by the Fund as a result of its investments in other investment companies (each an "Acquired Fund"), before any expense reimbursements by the Advisor.
