WASATCH FUNDS - Curian Clearing

WASATCH FUNDS — Statements of Changes in Net Assets (continued)
Six Months
Ended
March 31, 2015
(Unaudited)
STRATEGIC INCOME
FUND
Year Ended
September 30, 2014
Six Months
Ended
March 31, 2015
(Unaudited)
ULTRA GROWTH
FUND
Year Ended
September 30, 2014
Operations:
Net investment income (loss) $ 1,999,456 $ 2,015,317 $ (515,414) $ (1,339,513)
Net realized gain (loss) on investments, foreign
currency transactions and foreign capital gains taxes 1,381,210 6,566,435 6,567,140 31,334,090
Change in unrealized appreciation (depreciation) on
investments, foreign currency translations
and deferred capital gains taxes 1,968,281 3,882,627 11,482,542 (21,390,497)
Net increase in net assets resulting from operations 5,348,947 12,464,379 17,534,268 8,604,080
Dividends paid from:
Investor Class
Net investment income (1,860,201) (2,306,293) (50,881) —
Net realized gains (5,830,282) (993,476) (29,102,465) (10,009,711)
(7,690,483) (3,299,769) (29,153,346) (10,009,711)
Capital share transactions:
Investor Class
Shares sold 51,736,252 34,399,605 2,718,906 7,691,766
Shares issued to holders in reinvestment of dividends 7,646,173 3,262,457 28,117,008 9,777,591
Shares redeemed (31,920,404) (18,452,922) (9,078,596) (64,930,348)
Redemption fees 11,265 4,988 979 2,841
Net increase (decrease) 27,473,286 19,214,128 21,758,297 (47,458,150)
Total increase (decrease) in net assets 25,131,750 28,378,738 10,139,219 (48,863,781)
Net assets:
Beginning of period 94,957,760 66,579,022 102,833,707 151,697,488
End of period $ 120,089,510 $ 94,957,760 $ 112,972,926 $ 102,833,707
Undistributed net investment income (loss) included
in net assets at end of period $ 12,929 $ (126,326) $ 596,662 $ 1,162,957
Capital share transactions — shares:
Investor Class
Shares sold 4,104,169 2,774,574 130,689 306,155
Shares issued to holders in reinvestment of dividends 615,139 269,033 1,481,402 391,104
Shares redeemed (2,572,240) (1,537,984) (428,050) (2,526,727)
Net increase (decrease) in shares outstanding 2,147,068 1,505,623 1,184,041 (1,829,468)
See Notes to Financial Statements.
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