WASATCH FUNDS TRUST has released its latest financial report, indicating a total asset value of approximately $162.66 million as of September 30, 2026. The report, filed on November 4, 2026, showcases the fund's net assets at around $162.22 million, reflecting its ongoing performance in the investment sector.

This update is significant as it provides insights into WASATCH's financial health and operational efficiency. The reported figures are crucial for investors and analysts who are tracking the performance of investment funds in a competitive market. WASATCH's results may influence investor confidence and decision-making in the investment landscape.

Background

WASATCH FUNDS TRUST, an investment entity based in Salt Lake City, Utah, operates under the Central Index Key (CIK) 0000806633. The company was incorporated in Massachusetts and primarily focuses on providing investment solutions. The fund's fiscal year ends on September 30, and its recent filings include multiple NPORT-P forms, indicating ongoing compliance with regulatory requirements.

What the Filing Says

The recent filing details the financial position of WASATCH FUNDS TRUST as of September 30, 2026. According to the report, the fund's total liabilities were approximately $438,757.85, leading to net assets of $162,222,572.34. The filing also highlighted that there were no amounts payable within one year to banks or affiliated companies.

Impact

This financial update may affect various stakeholders, including investors, analysts, and competitors within the investment sector. Investors will likely analyze these figures to assess the fund's performance and potential for growth, while competitors may adjust their strategies in response to WASATCH's financial health.

What's Next

The filing does not say what happens next.