Wasatch Funds Managers Comments for the Wasatch Heritage Growth ...
Source: www.advisors.com
Topic: Teen Fashion
Sort Desciption: An industry group that generally has high return on assets is teen fashion retail including. companies like Aeropostale Inc. (ARO) and American Eagle ...
Content Inside: P.O. Box 2172 Milwaukee WI 53201-2172 www.wasatchfunds.com Phone: 800.551.1700 Wasatch Funds are distributed by ALPS Distributors Inc. Wasatch Funds Managers Comments for the Wasatch Heritage Growth Fund (WAHGX) Open to all investors Average Annual Total Returns For Periods Ended March 31 2007 Quarter 1 Year 3 Years 5 Years Since Inception* Heritage Growth Fund 1.80% 4.60% N/A N/A 8.57% Russell Midcap Growth Index** 3.96% 6.90% N/A N/A 13.83% Russell 1000 Growth Index 1.19% 7.06% N/A N/A 7.05% *Average annual total returns since the Heritage Growth Funds inception on 6/18/04. Performance data provided represents past performance. Past performance is not indicative of future performance and current performance may be lower or higher than the performance data quoted. Wasatch Funds will deduct a fee of 2.00% from redemption proceeds on Fund shares held two months or less. Performance data does not reflect the deduction of this fee which if charged would reduce the performance quoted. The table above does not reflect the deduction of taxes that you would pay on fund distributions or the redemption of fund shares. The total annual fund operating expenses for the Heritage Growth Fund are 0.95% and are based on Fund expenses before any expense reimbursements by the Advisor. The net expenses for the Heritage Growth Fund are 0.95% and are based on Fund expenses net of waivers and reimbursements. The Advisor has contractually agreed to reimburse the Fund for total annual fund operating expenses in excess of 0.95% until at least 1/31/08 (excluding interest taxes brokerage commissions other investment related costs and extraordinary expenses in excess of such limitations). To obtain the most recent month-end performance data available please visit www.wasatchfunds.com or call 800.551.1700. Investment returns and principal value will fluctuate and shares when redeemed may be worth more or less than their original cost. The Advisor has abso ...
