WASATCH FUNDS TRUST has submitted its latest NPORT-P report, indicating total assets of approximately $168.8 million as of September 30, 2026. This filing is significant as it showcases the company's financial health and investment strategies in a competitive market.

Founded in Massachusetts, WASATCH FUNDS TRUST operates as an investment entity. The company is known for its focus on various investment strategies, primarily through its Wasatch Global Value Fund. The firm’s recent filings include multiple NPORT-P submissions on November 4, 2026, which reflect its commitment to transparency and regulatory compliance.

The latest filing reveals total liabilities of $1.3 million, resulting in net assets of approximately $167.5 million. The report also highlights the performance of its investment classes, including the Investor Class shares (FMIEX) and Institutional Class Shares (WILCX), which have seen varying returns over the past months.

In the report, the fund's performance metrics include monthly total returns, with the Investor Class shares showing a return of 6.22% in the first month and a decline of 3.35% in the third month. The Institutional Class shares reported a similar trend with a return of 6.24% and a decline of 3.39% in the same periods.

This update is crucial for investors and stakeholders as it provides insights into the fund's operational performance and asset management strategies. The investment management industry continues to evolve, particularly in response to regulatory changes that require greater transparency and accountability.

As WASATCH FUNDS TRUST navigates these challenges, it may influence how other firms in the investment management sector approach their reporting and compliance strategies. The filing does not specify what actions the company will take next, leaving stakeholders to anticipate further updates regarding its investment performance and strategic direction.