Mutual Fund Performance

U.S. Mutual Funds
Quarter-End Month-end
AS OF 12/09/19
AS OF 11/30/19
Current
Price
Daily
Change
YTD
1 yr
3 yr
5 yr
10 yr
Since
Inception
Core Growth Fund - WGROX
$78.09
-0.62% / $-0.49
30.76%
14.95%
16.37%
12.58%
15.41%
12.40%
Hoisington U.S. Treasury Fund - WHOSX
$18.70
0.43% / $0.08
20.00%
29.81%
8.70%
5.56%
7.51%
7.83%
Micro Cap Fund - WMICX
$8.01
-0.50% / $-0.04
33.72%
19.70%
23.03%
15.77%
15.44%
16.22%
Micro Cap Value Fund - WAMVX
$3.43
-0.29% / $-0.01
24.73%
14.95%
13.69%
12.70%
13.15%
12.04%
Small Cap Growth Fund - WAAEX
$43.35
-0.55% / $-0.24
35.00%
18.51%
18.79%
12.55%
14.45%
12.28%
Small Cap Value Fund - WMCVX
$8.04
-0.37% / $-0.03
21.82%
6.53%
10.36%
9.58%
13.23%
11.79%
Ultra Growth Fund - WAMCX
$27.19
-0.73% / $-0.20
29.41%
16.41%
23.22%
16.98%
16.45%
11.26%
Non-U.S. Mutual Funds
Quarter-End Month-end
AS OF 12/09/19
AS OF 11/30/19
Current
Price
Daily
Change
YTD
1 yr
3 yr
5 yr
10 yr
Since
Inception
Emerging India Fund - WAINX
$4.44
0.45% / $0.02
12.41%
14.44%
16.14%
11.24%
N/A
11.34%
Emerging Markets Select Fund - WAESX
$11.86
-0.25% / $-0.03
21.39%
19.72%
13.22%
2.28%
N/A
2.59%
Emerging Markets Small Cap Fund - WAEMX
$2.81
0.00% / $0.00
21.65%
21.60%
10.36%
3.17%
6.71%
4.21%
Frontier Emerging Small Countries Fund - WAFMX
$2.84
-0.35% / $-0.01
19.33%
18.44%
5.80%
-1.53%
N/A
5.14%
International Growth Fund - WAIGX
$31.25
-0.13% / $-0.04
27.19%
16.43%
11.98%
7.91%
10.88%
10.48%
International Opportunities Fund - WAIOX
$3.74
-0.53% / $-0.02
29.41%
19.31%
12.34%
9.44%
11.09%
9.76%
International Select Fund - WAISX
$10.93
-0.27% / $-0.03
N/A
N/A
N/A
N/A
N/A
9.60%
Global Mutual Funds
Quarter-End Month-end
AS OF 12/09/19
AS OF 11/30/19
Current
Price
Daily
Change
YTD
1 yr
3 yr
5 yr
10 yr
Since
Inception
Global Opportunities Fund - WAGOX
$3.70
-0.27% / $-0.01
29.37%
16.66%
17.65%
10.06%
11.92%
16.32%
Global Select Fund - WAGSX
$10.67
-0.74% / $-0.08
N/A
N/A
N/A
N/A
N/A
8.10%
Global Value Fund - FMIEX
$7.93
0.00% / $0.00
13.93%
5.31%
7.34%
6.08%
8.00%
8.85%

Important Disclosures

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. 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 Emerging Markets Select, Core Growth, Frontier Emerging Small Countries, Emerging India, Emerging Markets Small Cap, Global Opportunities, International Growth, International Opportunities, Global Value, Micro Cap, Micro Cap Value, Small Cap Growth, Small Cap Value, Ultra Growth, and Wasatch-Hoisington U.S. Treasury are 1.76%, 1.18%, 2.31%, 1.70%, 1.97%, 1.55%, 1.45%, 2.09%, 1.19%, 1.65%, 1.74%, 1.20%, 1.20%, 1.25%, and 0.70% 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 Emerging Markets Select, Core Growth, Frontier Emerging Small Countries, Emerging India, Emerging Markets Small Cap, Global Opportunities, International Growth, International Opportunities, Global Value, Small Cap Growth, Small Cap Value, and are 1.45%, 1.08%, 2.07%, 1.60%, 1.83%, 1.66%, 1.36%, 1.96%, 1.58%, 1.09%, and 1.13%, 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.

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