WASATCH FUNDS TRUST
Supplement dated August 30, 2013 to the
Prospectus dated January 31, 2013
Investor Class
Equity Funds
Wasatch Core Growth Fund® (WGROX)
Wasatch Emerging India Fund® (WAINX)
Wasatch Emerging Markets Select Fund (WAESX)
Wasatch Emerging Markets Small Cap Fund® (WAEMX)
Wasatch Frontier Emerging Small Countries Fund (WAFMX)
Wasatch Global Opportunities Fund® (WAGOX)
Wasatch Heritage Growth Fund® (WAHGX)
Wasatch International Growth Fund® (WAIGX)
Wasatch International Opportunities Fund® (WAIOX)
Wasatch Large Cap Value Fund® (FMIEX)
Wasatch Long/Short Fund® (FMLSX)
Wasatch
Micro Cap Fund® (WMICX)
Wasatch Micro Cap Value Fund® (WAMVX)
Wasatch Small Cap Growth Fund® (WAAEX)
Wasatch Small Cap Value Fund® (WMCVX)
Wasatch Strategic Income Fund® (WASIX)
Wasatch Ultra Growth Fund® (WAMCX)
Wasatch World Innovators Fund® (WAGTX)
Bond Funds
Wasatch1st Source Income
Fund (FMEQX)
Wasatch-Hoisington U.S. Treasury Fund® (WHOSX)
This Supplement updates certain information contained in the Wasatch Funds Prospectus for Investor Class shares dated January 31, 2013. You should
retain this Supplement and the Prospectus for future reference. Additional copies of the Prospectus may be obtained free of charge by visiting our web site at www.WasatchFunds.com or calling us at 800.551.1700.
Wasatch Emerging Markets Small Cap Fund (the Fund)
Footnote 1 to the the Annual Fund Operating Expenses table under the heading Fees and Expenses of the Fund in the Summary section of
the Prospectus for the Fund on page 14 is hereby deleted in its entirety and replaced with the following:
1
The Advisor has contractually agreed to reimburse the Investor Class shares of the Fund for Total Annual Fund Operating Expenses in excess of 1.95% until at least January 31, 2015 (excluding
interest, dividend expense on short sales/interest expense, taxes, brokerage commissions, other investment related costs and extraordinary expenses). The Board of Trustees is the only party that may terminate the contractual limitation prior to the
contracts expiration. The Advisor may rescind the contractual limitation on expenses at any time after its expiration date.
The fourth
sentence under the heading Example in the Summary section of the Prospectus for the Fund on page 14 is hereby deleted in its entirety and replaced with the following:
The example reflects contractual fee waivers and reimbursements through January 31, 2015.
The heading Historical Performance in the Summary section of the Prospectus for the Fund on page 16 is hereby supplemented with the
following:
Year-to-date return through 6/30/13 was -2.49%.
The second paragraph under the Average Annual Total Returns table under the heading Historical Performance in the Summary section of
the Prospectus for the Fund on page 16 is hereby deleted.
1
Wasatch Small Cap Growth Fund (the Fund)
Footnote 1 to the the Annual Fund Operating Expenses table under the heading Fees and Expenses of the Fund in the Summary section of
the Prospectus for the Fund on page 57 is hereby deleted in its entirety and replaced with the following:
1
The Advisor has contractually agreed to reimburse the Investor Class shares of the Fund for Total Annual Fund Operating Expenses in excess of 1.50% until at least January 31, 2015 (excluding
interest, dividend expense on short sales/interest expense, taxes, brokerage commissions, other investment related costs and extraordinary expenses). Acquired Fund Fees and Expenses are not included in the expense limitation. The Board of Trustees
is the only party that may terminate the contractual limitation prior to the contracts expiration. The Advisor may rescind the contractual limitation on expenses at any time after its expiration date. There were no reimbursements for the
Investor Class shares of the Fund during 2012. The Total Annual Fund Operating Expenses may not equal the expense ratio stated in the Funds most recent Annual Report and Financial Highlights, which reflects the operating expenses of the Fund
and does not include Acquired Fund Fees and Expenses.
The fourth sentence under the heading Example in the Summary section of the
Prospectus for the Fund on page 57 is hereby deleted in its entirety and replaced with the following:
The example reflects contractual fee waivers and
reimbursements through January 31, 2015.
The fourth paragraph under the heading Principal Strategies in the Summary section
of the Prospectus for the Fund on page 58 is hereby supplemented with the following:
The secondary objective of income is achieved when
fast growing portfolio companies pay dividends, generated by cash flow, typically after achieving growth targets.
The heading Principal
Risks in the Summary section of the Prospectus for the Fund on page 58 is hereby supplemented with the following:
Consumer
discretionary sector risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market
fluctuation, than a fund without the same focus. Industries in the consumer discretionary segment, such as consumer durables, hotels, restaurants, media, retailing and automobiles, may be significantly impacted by the performance of the overall
economy, interest rates, competition, consumer confidence and spending, and changes in demographics and consumer tastes.
Energy Sector Risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same
focus. The value of energy companies is particularly vulnerable to developments in the energy sector, fluctuations in price and supply of energy fuels, energy conservation, supply of and demand for specific energy-related products or services, and
tax policy and other government regulation.
Financials sector risk.
To the extent the Fund emphasizes, from time to time,
investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Industries in the financial segment, such as
banks, insurance companies, broker-dealers and real estate investment trusts, may be sensitive to changes in interest rates and general economic activity and are generally subject to extensive government regulation.
Health Care Stock Risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a
greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Health care companies are strongly affected by worldwide scientific or technological developments. Their
products may rapidly become obsolete. Many health care companies are also subject to significant government regulation and may be affected by changes in government policies.
Industrials sector risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a
greater degree to the risks particular to that segment, and may experience greater market
2
fluctuation, than a fund without the same focus. Industries in the industrial segment, such as companies engaged in the production, distribution or service of products or equipment for
manufacturing, agriculture, forestry, mining and construction, can be significantly affected by general economic trends, including such factors as employment and economic growth, interest rate changes, changes in consumer spending, legislative and
government regulation and spending, import controls, commodity prices, and worldwide competition.
Information Technology Risk.
To the extent
the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Stocks
of information technology companies may be volatile because issuers are sensitive to rapid obsolescence of existing technology, short product cycles, falling prices and profits, competition from new market entrants, and general economic conditions.
Information technology stocks, especially those of smaller, less-seasoned companies, tend to be more volatile than the overall market.
The
heading Historical Performance in the Summary section of the Prospectus for the Fund on page 59 is hereby supplemented with the following:
Year-to-date return through 6/30/13 was 13.39%.
The second paragraph under the Average Annual Total Returns table under the heading Historical Performance in the Summary section of
the Prospectus for the Fund on page 59 is hereby deleted.
Wasatch Small Cap Value (the Fund)
Footnote 2 to the the Annual Fund Operating Expenses table under the heading Fees and Expenses of the Fund in the Summary section of
the Prospectus for the Fund on page 61 is hereby deleted in its entirety and replaced with the following:
2
The Advisor has contractually agreed to reimburse the Investor Class shares of the Fund for Total Annual Fund Operating Expenses in excess of 1.50% until at least January 31, 2015 (excluding
interest, dividend expense on short sales/interest expense, taxes, brokerage commissions, other investment related costs and extraordinary expenses). The Board of Trustees is the only party that may terminate the contractual limitation prior to the
contracts expiration. The Advisor may rescind the contractual limitation on expenses at any time after its expiration date. There were no reimbursements for the Investor Class shares of the Fund during 2012.
The fourth sentence under the heading Example in the Summary section of the Prospectus for the Fund on page 61 is hereby deleted in
its entirety and replaced with the following:
The example reflects contractual fee waivers and reimbursements through January 31, 2015.
The fourth paragraph under the heading Principal Strategies in the Summary section of the Prospectus for the Fund on page 62 is hereby
supplemented with the following:
The secondary objective of income is achieved when fast growing portfolio companies pay dividends,
generated by cash flow, typically after achieving growth targets.
The heading Principal Risks in the Summary section of the
Prospectus for the Fund on page 62 is hereby supplemented with the following:
Consumer discretionary sector risk.
To the extent the
Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Industries
in the consumer discretionary segment, such as consumer durables, hotels, restaurants, media, retailing and automobiles, may be significantly impacted by the performance of the overall economy, interest rates, competition, consumer confidence and
spending, and changes in demographics and consumer tastes.
Energy Sector Risk.
To the extent the Fund emphasizes, from time to time,
investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. The value of energy companies is particularly
vulnerable to developments in the
3
energy sector, fluctuations in price and supply of energy fuels, energy conservation, supply of and demand for specific energy-related products or services, and tax policy and other government
regulation.
Health Care Stock Risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be
subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Health care companies are strongly affected by worldwide scientific or technological
developments. Their products may rapidly become obsolete. Many health care companies are also subject to significant government regulation and may be affected by changes in government policies.
Industrials sector risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a
greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Industries in the industrial segment, such as companies engaged in the production, distribution or service of
products or equipment for manufacturing, agriculture, forestry, mining and construction, can be significantly affected by general economic trends, including such factors as employment and economic growth, interest rate changes, changes in consumer
spending, legislative and government regulation and spending, import controls, commodity prices, and worldwide competition.
Information
Technology Risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a
fund without the same focus. Stocks of information technology companies may be volatile because issuers are sensitive to rapid obsolescence of existing technology, short product cycles, falling prices and profits, competition from new market
entrants, and general economic conditions. Information technology stocks, especially those of smaller, less-seasoned companies, tend to be more volatile than the overall market.
The heading Historical Performance in the Summary section of the Prospectus for the Fund on page 63 is hereby supplemented with the
following:
Year-to-date return through 6/30/13 was 17.41%.
The second paragraph under the Average Annual Total Returns table under the heading Historical Performance in the Summary section of
the Prospectus for the Fund on page 63 is hereby deleted.
The following is hereby added after the table under the heading
Wasatch Funds-Management-Management Fees and Expense Limitations of the Prospectus for the Fund on page 90:
Effective January 31, 2012,
the management fee was reduced from 1.50% to 1.00% for the Small Cap Value Fund.
All Funds
The first paragraph under the heading Wasatch Funds-Management-Portfolio Managers of the Prospectus for the Funds on page 91 is hereby
supplemented with the following:
The lead portfolio managers are ultimately responsible for managing their respective Funds in accordance
with the Funds investment objectives and strategies.
The third bullet under the heading Wasatch Funds-Account Policies-How
Investor Class Shares are Priced of the Prospectus for the Funds on page 99 is hereby deleted in its entirety and replaced with the following:
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|
|
The Funds share prices are calculated as of the close of trading on the New York Stock Exchange (NYSE) (normally 4:00 p.m. Eastern Time) every day the
NYSE is open.
|
4
The following is hereby added under the heading Wasatch Funds-Financial Highlights of the
Prospectus for the Emerging Market Small Cap, Small Cap Growth and Small Cap Value Funds which begins on page 107:
The Financial
Highlights for the six months ended March 31, 2013 are not audited and are available in the semi-annual report which is available upon request.
W
ASATCH
F
UNDS
Financial Highlights
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|
|
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|
|
|
|
|
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|
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|
Income (Loss) from
Investment Operations
|
|
|
|
|
|
|
|
|
Less Distributions
|
|
|
|
|
|
|
Net Asset
Value
Beginning
of Period
|
|
|
Net
Investment
Income (Loss)
|
|
|
Net Realized
and Unrealized
Gains (Losses)
on Investments
|
|
|
Total from
Investment
Operations
|
|
|
Redemption
Fees
|
|
|
Dividends
from Net
Investment
Income
|
|
|
Distributions
from Net
Realized
Gains
|
|
|
Total
Distributions
|
|
Emerging Markets Small Cap Fund
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Period ended 3/31/13 (unaudited)
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$
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2.66
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|
4
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|
0.29
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|
|
0.29
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|
|
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4
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(0.01
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)
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(0.01
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)
|
Small Cap Growth Fund
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Period ended 3/31/13 (unaudited)
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$
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43.82
|
|
|
|
0.01
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|
|
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4.11
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|
|
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4.12
|
|
|
|
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4
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(2.89
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)
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(2.89
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)
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Small Cap Value Fund
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Period ended 3/31/13 (unaudited)
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$
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3.81
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|
|
|
4
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|
|
0.62
|
|
|
|
0.62
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|
|
|
|
4
|
|
|
|
|
|
|
|
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|
See Notes to Financial Highlights.
5
(for a share outstanding throughout each period)
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Ratios to Average Net Assets
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Supplemental Data
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Net Asset
Value
End of
Period
|
|
Total Return
(%)
1
|
|
|
Expenses
Net of
Waivers
and
Reimbursements (%)
2
|
|
|
Expenses
Before
Waivers
and
Reimbursements (%)
2
|
|
|
Net Investment
Income Net of
Waivers and
Reimbursements (%)
2
|
|
|
Net Investment
Income Before
Waivers and
Reimbursements (%)
2
|
|
|
Net Assets
End of
Period
(000s)
|
|
|
Portfolio
Turnover
Rate
1 3
|
|
$ 2.94
|
|
|
11.05
|
|
|
|
1.95
|
5
|
|
|
2.07
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5
|
|
|
(0.38
|
)
|
|
|
(0.50
|
)
|
|
$
|
1,872,462
|
|
|
|
17
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%
|
$ 45.05
|
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|
10.05
|
|
|
|
1.24
|
5
|
|
|
1.24
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5
|
|
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(0.06
|
)
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|
|
(0.06
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)
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$
|
2,087,887
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|
|
|
6
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%
|
$ 4.43
|
|
|
16.27
|
|
|
|
1.30
|
5
|
|
|
1.30
|
5
|
|
|
0.25
|
|
|
|
0.25
|
|
|
$
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178,405
|
|
|
|
16
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%
|
Notes to Financial Highlights
1
|
Not annualized for periods less than one year.
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2
|
Annualized for periods less than one year.
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3
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Portfolio turnover is calculated on the basis of the Fund as a whole without distinguishing between the classes of shares issued.
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4
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Represents amounts less than $.005 per share.
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5
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Includes interest expense of less than 0.01%.
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PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
6
WASATCH FUNDS TRUST
Supplement dated August 30, 2013 to the
Prospectus dated January 31, 2013
Institutional Class
Equity Funds
Wasatch Core Growth Fund
®
-Institutional Class shares (WIGRX)
Wasatch Emerging Markets Select Fund-Institutional Class shares (WIESX)
Wasatch Large Cap Value Fund
®
-Institutional Class shares (WILCX)
Wasatch Small Cap Value Fund
®
-Institutional Class shares (WICVX)
This Supplement updates certain information contained in the Wasatch Funds Prospectus for Institutional Class shares dated January 31, 2013. You
should retain this Supplement and the Prospectus for future reference. Additional copies of the Prospectus may be obtained free of charge by visiting our web site at www.WasatchFunds.com or calling us at 800.551.1700.
Wasatch Small Cap Value (the Fund)
Footnote 2 to the the Annual Fund Operating Expenses table under the heading Fees and Expenses of the Fund in the Summary section of
the Prospectus for the Fund on page 12 is hereby deleted in its entirety and replaced with the following:
2
The Advisor has contractually agreed to reimburse the Investor Class shares of the Fund for Total Annual Fund Operating Expenses in excess of 1.50% until at least January 31, 2015 (excluding
interest, dividend expense on short sales/interest expense, taxes, brokerage commissions, other investment related costs and extraordinary expenses). The Board of Trustees is the only party that may terminate the contractual limitation prior to the
contracts expiration. The Advisor may rescind the contractual limitation on expenses at any time after its expiration date. There were no reimbursements for the Investor Class shares of the Fund during 2012.
The fourth sentence under the heading Example in the Summary section of the Prospectus for the Fund on page 12 is hereby deleted in
its entirety and replaced with the following:
The example reflects contractual fee waivers and reimbursements through January 31, 2015.
The fourth paragraph under the heading Principal Strategies in the Summary section of the Prospectus for the Fund on page 13 is hereby
supplemented with the following:
The secondary objective of income is achieved when fast growing portfolio companies pay dividends,
generated by cash flow, typically after achieving growth targets.
The heading Principal Risks in the Summary section of the
Prospectus for the Fund on page 62 is hereby supplemented with the following:
Consumer discretionary sector risk.
To the extent the
Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Industries
in the consumer discretionary segment, such as consumer durables, hotels, restaurants, media, retailing and automobiles, may be significantly impacted by the performance of the overall economy, interest rates, competition, consumer confidence and
spending, and changes in demographics and consumer tastes.
Energy Sector Risk.
To the extent the Fund emphasizes, from time to time,
investments in a market segment, the Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. The value of energy companies is particularly
vulnerable to developments in the energy sector, fluctuations in price and supply of energy fuels, energy conservation, supply of and demand for specific energy-related products or services, and tax policy and other government regulation.
Health Care Stock Risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject
to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Health care companies are strongly affected by worldwide scientific or
1
technological developments. Their products may rapidly become obsolete. Many health care companies are also subject to significant government regulation and may be affected by changes in
government policies.
Industrials sector risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the
Fund will be subject to a greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Industries in the industrial segment, such as companies engaged in the production,
distribution or service of products or equipment for manufacturing, agriculture, forestry, mining and construction, can be significantly affected by general economic trends, including such factors as employment and economic growth, interest rate
changes, changes in consumer spending, legislative and government regulation and spending, import controls, commodity prices, and worldwide competition.
Information Technology Risk.
To the extent the Fund emphasizes, from time to time, investments in a market segment, the Fund will be subject to a
greater degree to the risks particular to that segment, and may experience greater market fluctuation, than a fund without the same focus. Stocks of information technology companies may be volatile because issuers are sensitive to rapid obsolescence
of existing technology, short product cycles, falling prices and profits, competition from new market entrants, and general economic conditions. Information technology stocks, especially those of smaller, less-seasoned companies, tend to be more
volatile than the overall market.
The heading Historical Performance in the Summary section of the Prospectus for the Fund on
page 14 is hereby supplemented with the following:
Year-to-date return through 6/30/13 was 17.62%.
The second paragraph under the Average Annual Total Returns table under the heading Historical Performance in the Summary section of
the Prospectus for the Fund on page 14 is hereby deleted.
The following is hereby added after the table under the heading
Wasatch Funds-Management-Management Fees and Expense Limitations of the Prospectus for the Fund on page 19:
Effective January 31, 2012,
the management fee was reduced from 1.50% to 1.00% for the Small Cap Value Fund.
All Funds
The first paragraph under the heading Wasatch Funds-Management-Portfolio Managers of the Prospectus for the Funds on page 19 is hereby
supplemented with the following:
The lead portfolio managers are ultimately responsible for managing their respective Funds in accordance
with the Funds investment objectives and strategies.
The third bullet under the heading Wasatch Funds-Account Policies-How Fund
Shares are Priced of the Prospectus for the Funds on page 25 is hereby deleted in its entirety and replaced with the following:
|
|
|
The Funds share prices are calculated as of the close of trading on the New York Stock Exchange (NYSE) (normally 4:00 p.m. Eastern Time) every day the
NYSE is open.
|
2
The following is hereby added under the heading Wasatch Funds-Financial Highlights of the
Prospectus for the Small Cap Value Fund beginning on page 33:
The Financial Highlights for the six months ended
March 31, 2013 are not audited and are available in the semi-annual report which is available upon request.
WASATCH FUNDS
Financial Highlights
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|
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|
|
|
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|
|
Income (Loss) from
Investment Operations
|
|
|
|
|
|
|
|
|
Less Distributions
|
|
|
|
|
|
|
Net Asset
Value
Beginning
of Period
|
|
|
Net
Investment
Income (Loss)
|
|
|
Net Realized
and Unrealized
Gains (Losses)
on Investments
|
|
|
Total from
Investment
Operations
|
|
|
Redemption
Fees
|
|
|
Dividends
from Net
Investment
Income
|
|
|
Distributions
from Net
Realized
Gains
|
|
|
Total
Distributions
|
|
Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
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|
|
Six Months ended 3/31/13 (unaudited)
|
|
$
|
3.82
|
|
|
|
0.01
|
|
|
|
0.61
|
|
|
|
0.62
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
3
(for a share outstanding throughout each period)
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
Ratios to Average Net Assets
|
|
|
Supplemental Data
|
|
Net Asset
Value
End of
Period
|
|
Total Return (%)
1 7
|
|
|
Expenses
Net of
Waivers and
Reimbursements (%)
2
|
|
|
Expenses
Before
Waivers and
Reimbursements (%)
2
|
|
|
Net Investment
Income Net of
Waivers
and
Reimbursements (%)
2
|
|
|
Net Investment
Income Before
Waivers and
Reimbursements (%)
2
|
|
|
Net Assets
End of
Period
(000s)
|
|
|
Portfolio
Turnover
Rate
1 3
|
|
$ 4.44
|
|
|
16.23
|
|
|
|
1.15
|
5
|
|
|
1.57
|
5
|
|
|
0.39
|
|
|
|
(0.03
|
)
|
|
$
|
8,275
|
|
|
|
16
|
%
|
Notes to Financial Highlights
1
|
Not annualized for periods less than one year.
|
2
|
Annualized for periods less than one year.
|
3
|
Portfolio turnover is calculated on the basis of the Fund as a whole without distinguishing between the classes of shares issued.
|
4
|
Represents amounts less than $.005 per share.
|
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
4
Kayne Anderson Energy In... (NYSE:KYN)
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Kayne Anderson Energy In... (NYSE:KYN)
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From Aug 2023 to Aug 2024