Wasatch Large Cap Value Fund (WILCX)  Invest in this Fund 

Investor Class | Institutional Class
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The Wasatch Large Cap Value Fund is a hard-working large cap fund seeking above-average dividend yield.

About This Fund

Status:Open
Current Share Price (NAV):$12.50 as of 04/24/14
0.16% (Daily % Change)
Inception:9/25/96
Net Assets:$9.2 (million) as of 04/24/14
Expense Ratio:Gross 1.35% / Net 0.98%
The Advisor has contractually agreed
to limit expenses to 0.98% through
at least 1/31/2015.
Sales Charge:None—This is a no-load fund
Investment Minimum:$500,000

Average Annual Total Returns

as of 03/31/14
1Yr5Yr10YrSince
Inception
Large Cap Value Fund14.96%15.88%8.25%9.72%
Russell 1000® Value Index21.57%21.75%7.58%8.82%

Growth of a Hypothetical $10,000 Investment

Large Cap Value Fund $22,094.00
Russell 1000® Value Index $20,770.00
3/31/2004 to 3/31/2014

Data shows past performance, which is not indicative of future performance. Current performance may be lower or higher than the data quoted. To obtain the most recent month-end performance data available, please click on the “Performance” tab of the individual fund under the “Our Funds” section. 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 or taxes, which if reflected, would reduce the performance quoted. 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 Institutional Class prior to 1/31/2012 is based on the performance of the Investor Class.  Performance of the Fund's Institutional Class prior to 1/31/2012 uses the actual expenses of the Fund's Investor Class 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.

Investments in value stocks can perform differently from other types of stocks and from the market as a whole and can continue to be undervalued by the market for long periods of time. Loss of principal is a risk of investing.

The Russell 1000 Value Index measures the performance of those Russell 1000 Index companies with lower price-to-book ratios and lower forecasted growth values. 

You cannot invest directly in indexes.

CFA® is a trademark owned by CFA Institute.