WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
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<strong>WASATCH</strong> GLOBAL OPPORTUNITIES FUND (WAGOX) — Portfolio Summary<br />
MARCH 31, 2015 (UNAUDITED)<br />
AVERAGE ANNUAL TOTAL RETURNS<br />
SINCE INCEPTION<br />
SIX MONTHS* 1YEAR 5YEARS 11/17/08<br />
Global Opportunities 5.71% 5.71% 12.01% 21.02%<br />
MSCI AC World Small Cap Index 6.22% 3.23% 11.00% 18.40%<br />
Data shows past performance, which is not indicative of future performance. Current performance may be lower<br />
or higher than the performance quoted. To obtain the most recent month-end performance data available, please<br />
visit www.WasatchFunds.com. The Advisor may absorb certain Fund expenses, without which total return would<br />
have been lower. Investment returns and principal value will fluctuate and shares, when redeemed, may be worth<br />
more or less than their original cost.<br />
As of the January 31, 2015 prospectus, the Total Annual Fund Operating Expenses for the Wasatch Global<br />
Opportunities Fund are 1.78%. The expense ratio shown elsewhere in this report may be different. See the<br />
prospectus for additional information regarding Fund expenses.<br />
Wasatch Funds will deduct a 2.00% redemption proceeds fee on Fund shares held 60 days or less. Performance<br />
data does not reflect the deduction of fees, including sales charges, or the taxes you would pay on fund<br />
distributions or the redemption of fund shares. Fees and taxes, if reflected, would reduce the performance quoted.<br />
Wasatch does not charge any sales fees. For more complete information including charges, risks and expenses,<br />
read the prospectus carefully.<br />
Investing in small and micro cap funds will be more volatile and loss of principal could be greater than<br />
investing in large cap or more diversified funds. Investing in foreign securities, especially in emerging<br />
markets, entails special risks, such as currency fluctuations and political uncertainties, which are described<br />
in more detail in the prospectus.<br />
*Not annualized.<br />
% of Net<br />
Company<br />
Assets<br />
Allegiant Travel Co. 2.5%<br />
Wirecard AG (Germany) 2.4%<br />
Knight Transportation, Inc. 2.4%<br />
IPG Photonics Corp. 2.1%<br />
Lupin Ltd. (India) 2.0%<br />
Seattle Genetics, Inc. 2.0%<br />
TOP 10 EQUITY HOLDINGS**<br />
% of Net<br />
Company<br />
Assets<br />
Medy-Tox, Inc. (Korea) 1.9%<br />
International Container Terminal Services,<br />
Inc. (Philippines) 1.8%<br />
Calbee, Inc. (Japan) 1.8%<br />
MercadoLibre, Inc. (Brazil) 1.8%<br />
**As of March 31, 2015, there were 78 holdings in the Fund. Foreign currency contracts, written options and<br />
repurchase agreements, if any, are not included in the number of holdings. Portfolio holdings are subject to<br />
change at any time. References to specific securities should not be construed as recommendations by the Funds<br />
or their Advisor. Current and future holdings are subject to risk.<br />
SECTOR BREAKDOWN †<br />
Information Technology 23.7%<br />
Health Care 20.0%<br />
Industrials 19.4%<br />
Financials 13.8%<br />
Consumer Discretionary 11.8%<br />
Consumer Staples 8.0%<br />
Materials 2.0%<br />
Telecommunication Services 1.2%<br />
Energy 0.9%<br />
Other Assets & Liabilities -0.8%<br />
† Excludes securities sold short and options<br />
written, if any.<br />
GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT<br />
$36,000<br />
Wasatch Global Opportunities Fund<br />
$33,000 $33,707<br />
MSCI AC World Small Cap Index<br />
$30,000<br />
$29,319<br />
$27,000<br />
$24,000<br />
$21,000<br />
$18,000<br />
$15,000<br />
$12,000<br />
$9,000<br />
11/17/08 ‡ ’09 ’10 ’11 ’12<br />
’13<br />
’14<br />
’15<br />
Years Ended March 31<br />
Past performance does not predict future performance. The graph above does not reflect the deduction of fees, sales charges, or taxes that you would payon<br />
fund distributions or the redemption of fund shares. Wasatch does not charge any sales fees. ‡ Inception: November 17, 2008. The MSCI AC (All Country)<br />
World Small Cap Index is a free float-adjusted market capitalization index designed to measure the performance of small capitalization securities in<br />
developed and emerging markets. You cannot invest directly in this or any index.<br />
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