WASATCH FUNDS TRUST has released its financial update for the third quarter of 2026, highlighting significant details about its asset management performance. The firm reported total assets of approximately $155.38 million, with net assets standing at about $152.60 million as of September 30, 2026. This update is crucial as it reflects the company's ability to manage assets effectively in a fluctuating market environment.

The filing, submitted on November 4, 2026, indicates that WASATCH FUNDS TRUST is navigating a challenging landscape, with reported redemptions totaling over $10.57 million in the last three months. This trend may signal investor caution amid broader economic uncertainties.

Background

WASATCH FUNDS TRUST, incorporated in Massachusetts, operates as an investment firm. Its primary focus is on managing mutual funds, including the Wasatch Emerging Markets Select Fund. The company has undergone several name changes, previously known as WASATCH FUNDS INC and WASATCH ADVISORS FUNDS INC. The firm is registered under the SEC file number 811-04920.

What the Filing Says

The recent filing revealed that as of September 30, 2026, WASATCH FUNDS TRUST holds total liabilities of approximately $2.77 million. The firm’s report includes detailed information on various funds and their performance, with the Wasatch Emerging Markets Select Fund being a primary focus. The filing also noted a series of monthly total returns, reflecting both gains and losses across different classes of shares.

Impact

This financial update may impact various stakeholders, including investors and market analysts, as it provides insights into WASATCH FUNDS TRUST's operational health and market strategies. The reported redemptions could influence investor sentiment and decisions regarding future investments in the firm’s funds.

What's Next

The filing does not specify what happens next for WASATCH FUNDS TRUST in terms of strategic initiatives or upcoming filings. However, the firm will likely continue to monitor market conditions closely and adjust its strategies accordingly.