WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
WASATCH FUNDS - Curian Clearing
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<strong>WASATCH</strong> INTERNATIONAL GROWTH FUND (WAIGX) — Portfolio Summary<br />
MARCH 31, 2015 (UNAUDITED)<br />
AVERAGE ANNUAL TOTAL RETURNS<br />
SIX MONTHS* 1YEAR 5YEARS 10 YEARS<br />
International Growth 4.75% -1.70% 12.97% 9.28%<br />
MSCI AC World Ex-U.S.A. Small Cap Index -0.20% -3.60% 6.52% 6.92%<br />
MSCI World Ex-U.S.A. Small Cap Index 0.51% -4.82% 7.63% 5.86%<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<br />
International Growth Fund are 1.46%. The expense ratio shown elsewhere in this report may be different.<br />
See the 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 foreign securities, especially in frontier and emerging markets, entails special risks, such as<br />
currency fluctuations and political uncertainties, which are described in more detail in the prospectus.<br />
Investing in small cap funds will be more volatile and loss of principal could be greater than investing in<br />
large cap or more diversified funds.<br />
*Not annualized.<br />
% of Net<br />
Company<br />
Assets<br />
Domino’s Pizza Enterprises Ltd. (Australia) 2.7%<br />
Pigeon Corp. (Japan) 2.6%<br />
Domino’s Pizza Group plc (United Kingdom) 2.5%<br />
Calbee, Inc. (Japan) 2.3%<br />
Nihon M&A Center, Inc. (Japan) 2.2%<br />
TOP 10 EQUITY HOLDINGS**<br />
% of Net<br />
Company<br />
Assets<br />
Rightmove plc (United Kingdom) 2.1%<br />
Rotork plc (United Kingdom) 2.1%<br />
Cosmos Pharmaceutical Corp. (Japan) 2.1%<br />
Patrizia Immobilien AG (Germany) 2.1%<br />
Hexpol AB (Sweden) 2.1%<br />
**As of March 31, 2015, there were 83 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 22.5%<br />
Consumer Discretionary 18.0%<br />
Industrials 17.7%<br />
Consumer Staples 11.3%<br />
Financials 11.1%<br />
Health Care 9.8%<br />
Materials 4.6%<br />
Energy 3.6%<br />
Cash & Cash Equivalents †† 1.4%<br />
† Excludes securities sold short and options<br />
written, if any.<br />
†† Also includes Other Assets & Liabilities.<br />
$30,000<br />
$25,000<br />
$20,000<br />
$15,000<br />
$10,000<br />
$5,000<br />
GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT<br />
Wasatch International Growth Fund<br />
MSCI AC World Ex-U.S.A. Small Cap Index<br />
MSCI World Ex-U.S.A. Small Cap Index<br />
$24,286<br />
$19,528<br />
$17,681<br />
’05 ’06 ’07 ’08 ’09 ’10 ’11 ’12 ’13 ’14 ’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. The MSCI AC (All Country) World Ex-U.S.A. Small Cap<br />
Index is a free float-adjusted market capitalization index designed to measure the performance of small capitalization securities in developed markets,<br />
excluding the United States, and in emerging markets. The MSCI World Ex-U.S.A. Small Cap Index is a free float-adjusted market capitalization index<br />
designed to measure the performance of small capitalization securities in developed markets, excluding the United States. You cannot invest directly in<br />
these or any indices.<br />
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